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
$205M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.61M
3
+$724K
4
AAPL icon
Apple
AAPL
+$621K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$519K

Top Sells

1
+$1.72M
2
+$1.54M
3
+$1.38M
4
CI icon
Cigna
CI
+$496K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$242K

Sector Composition

1 Industrials 7.24%
2 Healthcare 4.09%
3 Technology 3.98%
4 Financials 3.64%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.16%
3,732
+1
77
$307K 0.15%
1,550
78
$303K 0.15%
6,596
79
$292K 0.14%
2,050
80
$290K 0.14%
6,125
81
$271K 0.13%
3,166
82
$268K 0.13%
1,826
83
$263K 0.13%
2,865
84
$222K 0.11%
1,950
85
$210K 0.1%
653
86
$207K 0.1%
5,864
87
$206K 0.1%
+3,400
88
$116K 0.06%
15,517
89
– –
-29,740
1 2 3
4