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
$244M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.57M
3
+$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
T icon
AT&T
T
+$992K

Top Sells

1
+$10.6M
2
+$2.6M
3
+$2.32M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M

Sector Composition

1 Technology 5.43%
2 Healthcare 4.88%
3 Industrials 3.36%
4 Energy 2.78%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.09%
2,095
102
$225K 0.09%
1,950
103
$212K 0.09%
8,010
-20,760
104
$211K 0.09%
4,120
105
$123K 0.05%
15,517
106
– –
-21,360
107
– –
-26,475
108
– –
-3,958
109
– –
-13,500
110
– –
-4,170
1 2 3 4
5