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
$194M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.83M
3
+$5.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M

Top Sells

1
+$10.9M
2
+$9.27M
3
+$1.9M
4
DCI icon
Donaldson
DCI
+$1.87M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.84M

Sector Composition

1 Healthcare 4.46%
2 Technology 4.02%
3 Energy 3.14%
4 Industrials 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.76%
356,995
-20,190
2
$15.3M 7.88%
232,222
-12,260
3
$15M 7.71%
122,057
+9,919
4
$11.3M 5.8%
759,285
-17,385
5
$11.1M 5.72%
109,129
+13,959
6
$9.99M 5.13%
184,505
+9,135
7
$8.58M 4.41%
103,892
-11,477
8
$7.69M 3.95%
286,965
+217,665
9
$7.21M 3.71%
+145,720
10
$6.7M 3.44%
81,005
+66,420
11
$5.87M 3.02%
149,475
+63,854
12
$4.44M 2.28%
111,827
+93,955
13
$4.11M 2.11%
33,790
+10,525
14
$2.95M 1.52%
27,477
-428
15
$2.83M 1.46%
31,465
-1,383
16
$2.69M 1.38%
103,700
+43,980
17
$2.61M 1.34%
72,628
-904
18
$2.57M 1.32%
16,074
+179
19
$2.33M 1.2%
43,623
-14,450
20
$2.24M 1.15%
17,996
+270
21
$2.19M 1.13%
69,930
+935
22
$2.02M 1.04%
80,280
-367,560
23
$2.02M 1.04%
+39,124
24
$1.95M 1%
21,661
-427
25
$1.88M 0.97%
42,130
+36,005
1
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