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
$238M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$1.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

1
+$7.68M
2
+$1.86M
3
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
HD icon
Home Depot
HD
+$1.17M

Sector Composition

1 Technology 6.14%
2 Healthcare 4.12%
3 Industrials 2.89%
4 Communication Services 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,115
102
– –
-3,675
103
– –
-15,400
104
– –
-8,000
105
– –
-5,000
106
– –
-5,374
107
– –
-2,095
108
– –
-7,710
109
– –
-8,675
1 2 3 4
5