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
$310M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$8.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
5
AMT icon
American Tower
AMT
+$1.84M

Top Sells

1
+$16.5M
2
+$10.2M
3
+$2.83M
4
ECL icon
Ecolab
ECL
+$1.97M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$722K

Sector Composition

1 Technology 8.57%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.05%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.16%
3,682
77
$475K 0.15%
3,111
-100
78
$468K 0.15%
5,150
79
$459K 0.15%
7,527
-368
80
$436K 0.14%
1,204
81
$430K 0.14%
1,500
82
$410K 0.13%
5,780
83
$378K 0.12%
6,096
84
$336K 0.11%
1,755
85
$330K 0.11%
8,000
86
$330K 0.11%
5,782
87
$316K 0.1%
4,130
88
$311K 0.1%
1,397
+640
89
$299K 0.1%
886
90
$289K 0.09%
5,000
91
$276K 0.09%
4,250
92
$272K 0.09%
4,525
93
$264K 0.09%
14,805
94
$254K 0.08%
6,675
+650
95
$248K 0.08%
9,790
96
$243K 0.08%
1,950
-132,062
97
$236K 0.08%
1,783
98
$230K 0.07%
4,120
99
$228K 0.07%
1,730
100
$226K 0.07%
754
+1
1 2 3
4
5