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
$126M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.54M
3
+$1.17M
4
HD icon
Home Depot
HD
+$964K
5
ABBV icon
AbbVie
ABBV
+$906K

Top Sells

1
+$4.84M
2
+$1.42M
3
+$1.38M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.12M
5
VZ icon
Verizon
VZ
+$708K

Sector Composition

1 Industrials 7.76%
2 Healthcare 7.47%
3 Technology 6.04%
4 Consumer Staples 5.81%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.69%
532,570
+512,330
2
$12.2M 9.75%
188,784
+39,174
3
$8.48M 6.75%
202,850
+27,900
4
$7.28M 5.8%
73,730
+2,857
5
$6.77M 5.39%
84,946
+2,025
6
$3.9M 3.1%
45,375
+5,819
7
$3.4M 2.71%
43,698
+348
8
$3.13M 2.49%
85,100
-11,620
9
$3.04M 2.42%
115,548
+2,692
10
$2.65M 2.11%
24,900
+3,415
11
$2.23M 1.78%
45,839
-23,080
12
$1.9M 1.51%
45,405
-1,575
13
$1.86M 1.48%
11,454
-235
14
$1.74M 1.38%
22,383
-517
15
$1.73M 1.37%
43,680
+140
16
$1.7M 1.36%
17,244
-84
17
$1.67M 1.33%
20,945
-1,565
18
$1.64M 1.3%
30,100
-530
19
$1.49M 1.19%
25,488
-1,280
20
$1.49M 1.19%
52,760
-1,050
21
$1.43M 1.14%
18,327
-400
22
$1.34M 1.06%
31,025
-700
23
$1.33M 1.06%
13,318
-1,016
24
$1.28M 1.02%
14,216
-395
25
$1.26M 1.01%
29,790
-230
1
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