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
$238M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$1.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.01M

Top Sells

1
+$7.68M
2
+$1.86M
3
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
HD icon
Home Depot
HD
+$1.17M

Sector Composition

1 Technology 6.14%
2 Healthcare 4.12%
3 Industrials 2.89%
4 Communication Services 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.16%
534,547
+5,836
2
$20.4M 8.57%
693,496
+638,526
3
$18M 7.57%
696,080
+672,150
4
$15.1M 6.35%
279,813
-11,167
5
$10M 4.21%
161,599
-1,920
6
$9.58M 4.03%
92,689
+3,942
7
$8.64M 3.63%
123,703
+2,844
8
$7.2M 3.03%
81,098
-1,974
9
$6.97M 2.93%
119,600
-480
10
$6.69M 2.81%
62,858
+127
11
$6.5M 2.73%
41,465
+7,858
12
$6.36M 2.67%
190,812
-18,914
13
$5.85M 2.46%
72,005
-425
14
$5.7M 2.4%
64,030
-1,575
15
$5.1M 2.14%
242,555
-975
16
$5.1M 2.14%
80,220
+15,912
17
$3.73M 1.57%
32,336
-3,657
18
$2.75M 1.15%
20,954
+13,770
19
$2.63M 1.1%
101,635
-1,835
20
$2.56M 1.08%
16,241
+201
21
$2.51M 1.05%
49,695
+2,000
22
$2.5M 1.05%
74,535
-1,570
23
$2.48M 1.04%
165,408
+6,216
24
$2.02M 0.85%
8,080
+205
25
$2.01M 0.84%
37,078
+150
1
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