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
$244M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.57M
3
+$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
5
T icon
AT&T
T
+$992K

Top Sells

1
+$10.6M
2
+$2.6M
3
+$2.32M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M

Sector Composition

1 Technology 5.43%
2 Healthcare 4.88%
3 Industrials 3.36%
4 Energy 2.78%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.37%
291,095
-18,532
2
$13.1M 5.38%
523,490
-103,600
3
$12.2M 4.99%
167,383
-31,895
4
$11.4M 4.68%
87,404
-4,430
5
$11.2M 4.58%
221,290
-14,575
6
$8.83M 3.62%
100,986
+2,293
7
$8.69M 3.57%
73,285
+2,375
8
$8.46M 3.47%
167,100
+6,590
9
$8.39M 3.44%
72,833
+1,455
10
$8.3M 3.41%
199,125
+25,225
11
$8.05M 3.3%
72,340
+830
12
$7.38M 3.03%
264,875
-4,780
13
$6.99M 2.87%
63,000
+17,845
14
$6.27M 2.57%
147,445
+1,145
15
$6.16M 2.53%
90,505
+7,725
16
$5.03M 2.06%
32,120
+7,515
17
$4.52M 1.86%
76,840
-1,210
18
$4.36M 1.79%
26,675
+1,720
19
$3.37M 1.38%
81,950
-3,218
20
$3.34M 1.37%
100,225
+3,300
21
$3.28M 1.35%
66,248
+28
22
$2.96M 1.21%
167,229
-42,435
23
$2.35M 0.97%
17,953
-2,050
24
$2.1M 0.86%
15,713
+11,691
25
$1.95M 0.8%
7,970
-685
1
2 3 4 5