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
$257M
AUM Growth
-$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$743K
3
+$341K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$296K

Top Sells

1
+$19.4M
2
+$2.45M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$636K

Sector Composition

1 Technology 8.25%
2 Healthcare 4.47%
3 Financials 2.25%
4 Communication Services 1.83%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.15%
1,780
-100
77
$380K 0.15%
4,130
78
$378K 0.15%
1,204
79
$334K 0.13%
6,096
80
$324K 0.13%
6,012
+1
81
$316K 0.12%
4,525
82
$311K 0.12%
5,780
83
$290K 0.11%
3,166
84
$259K 0.1%
949
85
$253K 0.1%
1,500
86
$250K 0.1%
8,940
87
$249K 0.1%
1,950
88
$246K 0.1%
5,000
89
$246K 0.1%
4,250
90
$216K 0.08%
2,095
91
$204K 0.08%
+3,293
92
$94K 0.04%
15,517
93
– –
-4,295
94
– –
-4,500
95
– –
-21,720
96
– –
-748
97
– –
-207,560
1 2 3
4