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
$124M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.89M
3
+$1.69M
4
HON icon
Honeywell
HON
+$1.36M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Top Sells

1
+$2.58M
2
+$2.02M
3
+$1.23M
4
T icon
AT&T
T
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Industrials 9.37%
2 Technology 7.34%
3 Healthcare 6.4%
4 Energy 5.13%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.63%
263,560
+46,515
2
$9M 7.26%
136,560
+18,055
3
$7.64M 6.17%
69,871
+12,230
4
$7.02M 5.66%
83,271
+5,850
5
$5.31M 4.29%
531,390
-39,750
6
$3.94M 3.18%
299,880
-37,515
7
$3.59M 2.9%
60,859
+6,750
8
$3.46M 2.79%
86,815
+42,537
9
$3.27M 2.64%
35,601
+8,705
10
$3.23M 2.61%
40,191
+3,863
11
$3.2M 2.58%
102,804
+1,288
12
$2.02M 1.63%
19,360
+685
13
$1.99M 1.6%
+12,427
14
$1.97M 1.59%
27,803
-1,306
15
$1.95M 1.57%
18,955
+70
16
$1.85M 1.49%
48,290
+580
17
$1.76M 1.42%
18,505
+25
18
$1.67M 1.35%
30,710
-2,070
19
$1.62M 1.3%
19,027
+1,549
20
$1.61M 1.3%
16,221
+13,651
21
$1.59M 1.28%
19,775
+270
22
$1.57M 1.27%
24,080
+300
23
$1.55M 1.25%
49,720
-1,705
24
$1.54M 1.25%
14,711
+100
25
$1.49M 1.2%
52,580
-3,220
1
2 3 4