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
$377M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.94M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$942K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$748K

Top Sells

1
+$2.72M
2
+$2.05M
3
+$1.76M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M

Sector Composition

1 Technology 6.15%
2 Financials 4.22%
3 Healthcare 2.31%
4 Communication Services 2.2%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.08%
933
-407
102
$304K 0.08%
5,000
103
$301K 0.08%
1,179
104
$281K 0.07%
4,559
-200
105
$280K 0.07%
4,805
-2,980
106
$278K 0.07%
540
-60
107
$275K 0.07%
750
-119
108
$275K 0.07%
3,933
109
$275K 0.07%
5,000
110
$249K 0.07%
2,570
111
$249K 0.07%
1,240
112
$248K 0.07%
812
113
$247K 0.07%
1,783
114
$222K 0.06%
5,307
+33
115
$219K 0.06%
2,494
+1
116
$213K 0.06%
3,631
117
$211K 0.06%
1,364
118
$210K 0.06%
2,050
119
$204K 0.05%
1,196
120
$203K 0.05%
650
-43
121
$201K 0.05%
6,750
122
– –
-3,301
123
– –
-960
124
– –
-405
125
– –
-10,280
2 3 4
5
6