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
$272M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.26M
3
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
ITW icon
Illinois Tool Works
ITW
+$1.3M

Top Sells

1
+$26.6M
2
+$3.97M
3
+$3.61M
4
CB icon
Chubb
CB
+$1.41M
5
WM icon
Waste Management
WM
+$1.31M

Sector Composition

1 Technology 7.87%
2 Healthcare 3.88%
3 Financials 2.81%
4 Industrials 2.3%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.18%
3,682
77
$484K 0.18%
4,650
78
$473K 0.17%
4,582
+602
79
$463K 0.17%
3,111
-3
80
$456K 0.17%
13,500
81
$454K 0.17%
19,590
82
$431K 0.16%
1,685
-800
83
$406K 0.15%
6,700
84
$393K 0.14%
8,000
85
$386K 0.14%
4,395
86
$386K 0.14%
4,130
87
$384K 0.14%
+15,000
88
$380K 0.14%
3,601
89
$378K 0.14%
6,096
90
$367K 0.14%
1,070
91
$366K 0.13%
798
92
$354K 0.13%
21,739
93
$352K 0.13%
3,501
94
$344K 0.13%
4,513
-1,269
95
$342K 0.13%
1,675
-1
96
$321K 0.12%
5,780
97
$321K 0.12%
9,822
+500
98
$302K 0.11%
4,525
99
$300K 0.11%
5,500
100
$279K 0.1%
1,315
-251
1 2 3
4
5