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
$194M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.83M
3
+$5.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M

Top Sells

1
+$10.9M
2
+$9.27M
3
+$1.9M
4
DCI icon
Donaldson
DCI
+$1.87M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.84M

Sector Composition

1 Healthcare 4.46%
2 Technology 4.02%
3 Energy 3.14%
4 Industrials 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.12%
1,950
77
$219K 0.11%
1,826
-574
78
$212K 0.11%
3,800
79
$135K 0.07%
15,517
80
– –
-29,970
81
– –
-27,630
82
– –
-397,530
83
– –
-23,072
84
– –
-101,915
85
– –
-44,500
86
– –
-10,998
87
– –
-6,684
88
– –
-55,875
89
– –
-26,742
90
– –
-17,730
1 2 3
4