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
$296M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.81M
3
+$1.08M
4
CB icon
Chubb
CB
+$1.04M
5
BAC icon
Bank of America
BAC
+$893K

Top Sells

1
+$20M
2
+$1.04M
3
+$582K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
5
VB icon
Vanguard Small-Cap ETF
VB
+$351K

Sector Composition

1 Technology 9.68%
2 Healthcare 3.4%
3 Financials 2.82%
4 Communication Services 2.22%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.08%
8,000
102
$237K 0.08%
2,550
103
$235K 0.08%
1,620
+100
104
$213K 0.07%
+1,783
105
$211K 0.07%
350
106
$209K 0.07%
+6,658
107
$95K 0.03%
15,517
108
– –
-5,264
109
– –
-40,510
110
– –
-3,585
1 2 3 4
5