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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$7.31M
3
+$6.27M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.36%
2 Industrials 8.7%
3 Energy 5.54%
4 Financials 5.1%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.23%
+10,895
77
$277K 0.23%
+10,795
78
$277K 0.23%
+10,400
79
$274K 0.23%
+5,195
80
$271K 0.23%
+5,351
81
$259K 0.22%
+1,705
82
$257K 0.22%
+2,525
83
$251K 0.21%
+15,120
84
$248K 0.21%
+3,605
85
$248K 0.21%
+1,650
86
$245K 0.21%
+2,570
87
$234K 0.2%
+8,450
88
$218K 0.18%
+1,950
89
$210K 0.18%
+5,864
90
$203K 0.17%
+2,050
91
$175K 0.15%
+15,517
1 2 3
4