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
$377M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.94M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$942K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$748K

Top Sells

1
+$2.72M
2
+$2.05M
3
+$1.76M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M

Sector Composition

1 Technology 6.15%
2 Financials 4.22%
3 Healthcare 2.31%
4 Communication Services 2.2%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.16%
4,367
77
$607K 0.16%
2,480
-140
78
$586K 0.16%
21,900
-4,500
79
$552K 0.15%
4,776
+2,306
80
$540K 0.14%
+20,500
81
$508K 0.13%
6,240
+3,410
82
$479K 0.13%
2,314
+1
83
$475K 0.13%
3,843
-129
84
$426K 0.11%
798
85
$418K 0.11%
17,167
86
$413K 0.11%
5,050
+2,230
87
$411K 0.11%
1,735
-290
88
$410K 0.11%
13,941
-2,400
89
$383K 0.1%
+6,600
90
$365K 0.1%
4,130
91
$364K 0.1%
16,485
-22,830
92
$359K 0.1%
9,350
-39
93
$356K 0.09%
+7,858
94
$345K 0.09%
12,200
-1,415
95
$344K 0.09%
4,250
96
$334K 0.09%
8,000
97
$331K 0.09%
742
-70
98
$331K 0.09%
+14,385
99
$323K 0.09%
5,300
-300
100
$316K 0.08%
1,450
2 3
4
5 6