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
$205M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.61M
3
+$724K
4
AAPL icon
Apple
AAPL
+$621K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$519K

Top Sells

1
+$1.72M
2
+$1.54M
3
+$1.38M
4
CI icon
Cigna
CI
+$496K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$242K

Sector Composition

1 Industrials 7.24%
2 Healthcare 4.09%
3 Technology 3.98%
4 Financials 3.64%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.29%
322,510
+3,960
2
$15.9M 7.74%
119,703
-142
3
$15.7M 7.62%
214,452
-3,315
4
$11.8M 5.77%
106,192
+1,898
5
$11.3M 5.53%
110,025
+2,030
6
$9.36M 4.56%
208,572
+2,907
7
$9.04M 4.4%
297,535
-4,765
8
$8.1M 3.95%
97,645
+2,846
9
$6.85M 3.34%
149,220
+1,602
10
$5.69M 2.77%
111,185
+31,400
11
$5.22M 2.54%
78,740
+3,815
12
$4.74M 2.31%
77,979
-870
13
$3.65M 1.77%
86,144
+14,688
14
$3.52M 1.71%
25,010
-20
15
$3.34M 1.63%
32,735
+1,620
16
$2.98M 1.45%
111,610
-4,120
17
$2.95M 1.44%
14,986
-60
18
$2.92M 1.42%
116,828
-3,032
19
$2.85M 1.39%
52,370
-31,560
20
$2.77M 1.35%
35,033
+1,497
21
$2.39M 1.16%
17,095
-50
22
$2.05M 1%
120,444
+3,690
23
$2.05M 1%
9,305
-285
24
$1.88M 0.91%
35,880
+200
25
$1.86M 0.9%
+11,780
1
2 3 4