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
$244M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.57M
3
+$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
T icon
AT&T
T
+$992K

Top Sells

1
+$10.6M
2
+$2.6M
3
+$2.32M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M

Sector Composition

1 Technology 5.43%
2 Healthcare 4.88%
3 Industrials 3.36%
4 Energy 2.78%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.23%
9,485
77
$553K 0.23%
5,910
78
$528K 0.22%
11,636
79
$464K 0.19%
8,100
-6,575
80
$452K 0.19%
9,428
+728
81
$451K 0.19%
1,240
82
$435K 0.18%
2,129
83
$429K 0.18%
7,610
84
$405K 0.17%
4,575
85
$394K 0.16%
4,700
86
$386K 0.16%
15,120
87
$377K 0.15%
2,525
88
$356K 0.15%
6,797
89
$352K 0.14%
3,720
90
$349K 0.14%
6,125
91
$338K 0.14%
3,865
-240
92
$336K 0.14%
3,061
93
$331K 0.14%
3,015
-1,195
94
$318K 0.13%
8,000
95
$316K 0.13%
7,505
-4,065
96
$304K 0.12%
5,160
97
$290K 0.12%
5,696
98
$277K 0.11%
3,166
99
$247K 0.1%
679
100
$237K 0.1%
+5,309
1 2 3
4
5