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
$310M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$8.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
5
AMT icon
American Tower
AMT
+$1.84M

Top Sells

1
+$16.5M
2
+$10.2M
3
+$2.83M
4
ECL icon
Ecolab
ECL
+$1.97M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$722K

Sector Composition

1 Technology 8.57%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.05%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.07%
1,620
102
$222K 0.07%
5,864
103
$221K 0.07%
2,550
104
$202K 0.07%
6,658
105
$90K 0.03%
15,517
106
– –
-119,128
107
– –
-350
108
– –
-3,250
109
– –
-8,396
1 2 3 4
5