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
$259M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$11.2M
3
+$7.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.78M

Top Sells

1
+$19.2M
2
+$18.7M
3
+$8.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.96M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.16M

Sector Composition

1 Technology 6.8%
2 Healthcare 4.61%
3 Industrials 2.65%
4 Financials 2.33%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 11.29%
1,131,760
+435,680
2
$26.1M 10.08%
313,840
+307,960
3
$17.5M 6.77%
288,838
+9,025
4
$15.4M 5.93%
75,994
+34,529
5
$12.1M 4.69%
83,364
+51,028
6
$11.3M 4.37%
96,467
+3,778
7
$10.8M 4.19%
164,154
+2,555
8
$8.41M 3.25%
165,780
-368,767
9
$8.27M 3.19%
63,095
+237
10
$8.15M 3.15%
121,512
+1,912
11
$8.09M 3.13%
49,350
+41,355
12
$7.36M 2.84%
80,656
+436
13
$6.23M 2.41%
+64,996
14
$6.17M 2.38%
159,089
-31,723
15
$5.88M 2.27%
+97,015
16
$3.4M 1.31%
16,684
+443
17
$3M 1.16%
21,326
+372
18
$2.94M 1.14%
170,451
+5,043
19
$2.53M 0.98%
49,695
20
$2.35M 0.91%
7,950
-130
21
$2.33M 0.9%
58,787
-15,748
22
$2.28M 0.88%
32,280
+440
23
$2.22M 0.86%
37,160
+82
24
$1.85M 0.71%
9,561
+551
25
$1.73M 0.67%
4,749
+25
1
2 3 4 5