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
$259M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.2M
3
+$7.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.78M

Top Sells

1
+$19.2M
2
+$18.7M
3
+$8.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.96M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.16M

Sector Composition

1 Technology 6.8%
2 Healthcare 4.61%
3 Industrials 2.65%
4 Financials 2.33%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-242,555
102
– –
-11,107
103
– –
-12,140
1 2 3 4
5