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
$272M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.26M
3
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
ITW icon
Illinois Tool Works
ITW
+$1.3M

Top Sells

1
+$26.6M
2
+$3.97M
3
+$3.61M
4
CB icon
Chubb
CB
+$1.41M
5
WM icon
Waste Management
WM
+$1.31M

Sector Composition

1 Technology 7.87%
2 Healthcare 3.88%
3 Financials 2.81%
4 Industrials 2.3%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.1%
5,000
102
$250K 0.09%
+1,180
103
$235K 0.09%
4,250
104
$232K 0.09%
3,063
105
$230K 0.08%
9,790
-180
106
$229K 0.08%
3,689
107
$224K 0.08%
760
+2
108
$219K 0.08%
766
109
$216K 0.08%
4,120
110
$215K 0.08%
1,950
111
$211K 0.08%
+929
112
$210K 0.08%
6,175
113
$203K 0.07%
10,560
114
$74K 0.03%
15,517
115
– –
-8,330
116
– –
-2,050
117
– –
-27,195
118
– –
-1,783
119
– –
-6,402
120
– –
-30,219
1 2 3 4
5