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
$207M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.47M
3
+$4.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.94M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.44M

Top Sells

1
+$2.36M
2
+$2.25M
3
+$1.81M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.77M
5
CAT icon
Caterpillar
CAT
+$1.74M

Sector Composition

1 Healthcare 4.71%
2 Technology 3.74%
3 Industrials 3.57%
4 Financials 2.4%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.16%
2,129
77
$331K 0.16%
8,903
78
$311K 0.15%
15,120
79
$302K 0.15%
2,525
80
$289K 0.14%
8,000
81
$281K 0.14%
3,061
82
$279K 0.13%
3,720
+20
83
$277K 0.13%
6,125
84
$276K 0.13%
4,105
-324
85
$274K 0.13%
5,796
86
$257K 0.12%
7,072
+11
87
$247K 0.12%
3,166
88
$214K 0.1%
1,950
89
$124K 0.06%
15,517
90
– –
-16,245
91
– –
-4,120
92
– –
-10,595
93
– –
-28,260
94
– –
-7,000
95
– –
-27,440
96
– –
-834
97
– –
-8,765
98
– –
-5,000
99
– –
-1,513
100
– –
-26,442
1 2 3
4
5