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
$296M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.81M
3
+$1.08M
4
CB icon
Chubb
CB
+$1.04M
5
BAC icon
Bank of America
BAC
+$893K

Top Sells

1
+$20M
2
+$1.04M
3
+$582K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
5
VB icon
Vanguard Small-Cap ETF
VB
+$351K

Sector Composition

1 Technology 9.68%
2 Healthcare 3.4%
3 Financials 2.82%
4 Communication Services 2.22%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.18%
3,211
77
$523K 0.18%
1,101
+220
78
$496K 0.17%
7,895
79
$479K 0.16%
1,204
80
$440K 0.15%
5,780
81
$428K 0.14%
5,910
82
$427K 0.14%
4,130
83
$414K 0.14%
1,500
84
$370K 0.12%
3,301
+135
85
$367K 0.12%
886
86
$361K 0.12%
6,096
87
$353K 0.12%
1,755
-25
88
$340K 0.11%
5,782
89
$313K 0.11%
753
+1
90
$305K 0.1%
4,250
91
$300K 0.1%
5,000
92
$286K 0.1%
3,250
93
$275K 0.09%
14,805
94
$274K 0.09%
4,525
95
$272K 0.09%
1,730
96
$264K 0.09%
9,790
97
$255K 0.09%
757
-42
98
$243K 0.08%
6,025
99
$241K 0.08%
4,120
100
$241K 0.08%
5,864
1 2 3
4
5