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
$207M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.47M
3
+$4.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.94M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.44M

Top Sells

1
+$2.36M
2
+$2.25M
3
+$1.81M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.77M
5
CAT icon
Caterpillar
CAT
+$1.74M

Sector Composition

1 Healthcare 4.71%
2 Technology 3.74%
3 Industrials 3.57%
4 Financials 2.4%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 14.27%
589,216
+126,044
2
$16.8M 8.14%
321,497
+12,389
3
$16.3M 7.85%
243,943
+67,080
4
$10.9M 5.26%
95,429
-13,606
5
$7.54M 3.64%
76,938
+41,160
6
$7.43M 3.59%
77,955
-13,925
7
$7.28M 3.51%
72,600
-18,068
8
$6.6M 3.19%
261,875
-1,250
9
$6.57M 3.17%
88,112
-1,908
10
$6.33M 3.06%
170,650
-13,831
11
$5.51M 2.66%
144,629
-6,401
12
$4.97M 2.4%
105,110
-49,840
13
$4.07M 1.96%
72,810
-150
14
$3.58M 1.73%
26,670
+6,685
15
$3.48M 1.68%
222,081
+24,237
16
$3.48M 1.68%
88,128
-1,500
17
$3.39M 1.64%
34,585
+10,705
18
$2.94M 1.42%
+22,243
19
$2.47M 1.19%
59,714
+158
20
$2.44M 1.18%
+83,945
21
$2.21M 1.07%
8,885
-50
22
$2.09M 1.01%
16,215
23
$1.87M 0.9%
5,785
24
$1.82M 0.88%
26,700
25
$1.82M 0.88%
35,140
1
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