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
$257M
AUM Growth
-$21K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$743K
3
+$341K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$296K

Top Sells

1
+$19.4M
2
+$2.45M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$636K

Sector Composition

1 Technology 8.25%
2 Healthcare 4.47%
3 Financials 2.25%
4 Communication Services 1.83%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 10.74%
332,821
+8,965
2
$17.7M 6.9%
261,248
-3,022
3
$15.7M 6.12%
97,449
-510
4
$14.8M 5.78%
76,235
-2,038
5
$14M 5.45%
99,205
+442
6
$13.2M 5.13%
52,047
+865
7
$11.3M 4.4%
440,226
+64,242
8
$10.7M 4.17%
145,931
-1,838
9
$10.1M 3.95%
76,438
-385
10
$9.98M 3.88%
48,255
+745
11
$9.97M 3.88%
122,545
-1,610
12
$9.82M 3.82%
84,470
+2,575
13
$7.26M 2.83%
99,430
+2,435
14
$5.34M 2.08%
113,182
-5,853
15
$4.05M 1.58%
79,775
-48,217
16
$3.6M 1.4%
16,162
+63
17
$3.39M 1.32%
158,769
+13,830
18
$3.28M 1.28%
20,851
+140
19
$2.69M 1.05%
30,720
+160
20
$2.54M 0.99%
7,250
+40
21
$2.1M 0.82%
9,593
+140
22
$1.81M 0.7%
36,325
+280
23
$1.81M 0.7%
8,350
+65
24
$1.68M 0.65%
7,050
-50
25
$1.65M 0.64%
7,120
+600
1
2 3 4