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
$124M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.89M
3
+$1.69M
4
HON icon
Honeywell
HON
+$1.36M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Top Sells

1
+$2.58M
2
+$2.02M
3
+$1.23M
4
T icon
AT&T
T
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Industrials 9.37%
2 Technology 7.34%
3 Healthcare 6.4%
4 Energy 5.13%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.22%
10,895
77
$277K 0.22%
10,400
78
$275K 0.22%
10,795
79
$273K 0.22%
15,120
80
$273K 0.22%
6,327
-2,477
81
$273K 0.22%
2,525
82
$273K 0.22%
5,195
83
$268K 0.22%
3,265
84
$253K 0.2%
1,689
-16
85
$246K 0.2%
3,605
86
$240K 0.19%
+1,785
87
$238K 0.19%
1,650
88
$222K 0.18%
1,950
89
$201K 0.16%
7,275
-1,175
90
$194K 0.16%
15,517
91
– –
-19,050
92
– –
-5,864
93
– –
-53,395
94
– –
-47,622
95
– –
-8,340
96
– –
-15,375
97
– –
-25,090
98
– –
-12,400
99
– –
-2,050
100
– –
-12,475
1 2 3
4