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
$259M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.2M
3
+$7.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.78M

Top Sells

1
+$19.2M
2
+$18.7M
3
+$8.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.96M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.16M

Sector Composition

1 Technology 6.8%
2 Healthcare 4.61%
3 Industrials 2.65%
4 Financials 2.33%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.15%
3,211
77
$383K 0.15%
6,925
78
$370K 0.14%
13,500
79
$347K 0.13%
4,722
+72
80
$345K 0.13%
1,880
81
$328K 0.13%
6,500
-410
82
$320K 0.12%
4,295
83
$298K 0.12%
1,204
84
$281K 0.11%
3,682
85
$280K 0.11%
6,276
+180
86
$266K 0.1%
+4,130
87
$251K 0.1%
8,940
88
$249K 0.1%
3,166
89
$246K 0.1%
1,500
90
$240K 0.09%
1,950
91
$223K 0.09%
4,525
92
$216K 0.08%
+5,000
93
$215K 0.08%
+949
94
$214K 0.08%
6,278
+267
95
$83K 0.03%
15,517
96
– –
-58,406
97
– –
-6,105
98
– –
-123,703
99
– –
-101,635
100
– –
-8,700
1 2 3
4
5