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
$411M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

1 +$18.8M
2 +$1.17M
3 +$864K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$805K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$737K

Sector Composition

1 Technology 7.53%
2 Financials 4.3%
3 Communication Services 2.3%
4 Healthcare 2.16%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRGP icon
126
Targa Resources
TRGP
$33.1B
$208K 0.05%
1,240
AMAT icon
127
Applied Materials
AMAT
$186B
$205K 0.05%
+1,000
XHB icon
128
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
-2,570
UNM icon
129
Unum
UNM
$12.5B
-6,323
ROCK icon
130
Gibraltar Industries
ROCK
$1.84B
-19,825
PM icon
131
Philip Morris
PM
$225B
-1,156