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
$238M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$1.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

1
+$7.68M
2
+$1.86M
3
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
HD icon
Home Depot
HD
+$1.17M

Sector Composition

1 Technology 6.14%
2 Healthcare 4.12%
3 Industrials 2.89%
4 Communication Services 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.15%
3,211
+100
77
$335K 0.14%
6,925
+800
78
$328K 0.14%
10,638
79
$324K 0.14%
13,500
+3,386
80
$320K 0.13%
2,525
81
$317K 0.13%
5,910
+1,550
82
$316K 0.13%
6,910
-700
83
$306K 0.13%
4,650
-50
84
$280K 0.12%
1,880
+100
85
$270K 0.11%
6,096
+400
86
$262K 0.11%
6,105
87
$259K 0.11%
4,295
-1,370
88
$243K 0.1%
8,940
+930
89
$238K 0.1%
6,011
-43
90
$230K 0.1%
1,950
91
$229K 0.1%
1,204
92
$224K 0.09%
3,166
93
$216K 0.09%
3,682
+732
94
$208K 0.09%
+1,500
95
$200K 0.08%
4,525
-50
96
$76K 0.03%
15,517
97
– –
-5,309
98
– –
-4,120
99
– –
-3,530
100
– –
-24,242
1 2 3
4
5