REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $411M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.94M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$942K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$748K

Top Sells

1
+$2.72M
2
+$2.05M
3
+$1.76M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M

Sector Composition

1 Technology 6.15%
2 Financials 4.22%
3 Healthcare 2.31%
4 Communication Services 2.2%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.28%
6,255
52
$1.03M 0.27%
14,200
53
$1.02M 0.27%
22,496
54
$993K 0.26%
1,065
+550
55
$967K 0.26%
19,496
-1,122
56
$904K 0.24%
19,220
-6,035
57
$884K 0.23%
1,070
-200
58
$832K 0.22%
1,444
+306
59
$829K 0.22%
33,100
60
$819K 0.22%
3,295
-240
61
$812K 0.22%
11,025
-23,845
62
$812K 0.22%
32,125
+33
63
$803K 0.21%
31,745
+30
64
$789K 0.21%
5,646
+2,781
65
$789K 0.21%
5,262
-1
66
$779K 0.21%
3,682
67
$758K 0.2%
29,655
-5,568
68
$748K 0.2%
+12,438
69
$709K 0.19%
4,613
-366
70
$699K 0.19%
6,653
-258
71
$665K 0.18%
15,225
-3,505
72
$651K 0.17%
3,255
-35
73
$650K 0.17%
+4,185
74
$639K 0.17%
25,207
75
$614K 0.16%
2,370
+50
1 2
3
4 5