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
$126M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.54M
3
+$1.17M
4
HD icon
Home Depot
HD
+$964K
5
ABBV icon
AbbVie
ABBV
+$906K

Top Sells

1
+$4.84M
2
+$1.42M
3
+$1.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.12M
5
VZ icon
Verizon
VZ
+$708K

Sector Composition

1 Industrials 7.76%
2 Healthcare 7.47%
3 Technology 6.04%
4 Consumer Staples 5.81%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.26%
9,970
-1,175
77
$298K 0.24%
8,650
-40,120
78
$292K 0.23%
11,425
+1,600
79
$264K 0.21%
1,423
-125
80
$259K 0.21%
3,265
81
$259K 0.21%
10,100
-795
82
$256K 0.2%
9,350
-800
83
$255K 0.2%
9,600
-800
84
$255K 0.2%
9,995
-800
85
$252K 0.2%
2,525
86
$241K 0.19%
3,605
87
$227K 0.18%
15,120
88
$227K 0.18%
6,202
-125
89
$220K 0.18%
5,650
-5,375
90
$214K 0.17%
1,950
91
$205K 0.16%
1,550
92
$127K 0.1%
15,517
93
– –
-19,195
94
– –
-12,600
95
– –
-16,269
1 2 3
4