REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $441M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.61M
3
+$4.29M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.24M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.59M

Top Sells

1
+$2.46M
2
+$2.25M
3
+$1.93M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.87M
5
CAT icon
Caterpillar
CAT
+$1.74M

Sector Composition

1 Healthcare 4.71%
2 Technology 3.74%
3 Industrials 3.57%
4 Financials 2.4%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,595
102
– –
-4,120
1 2 3 4
5