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
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18M
3
+$8.72M
4
MBB icon
iShares MBS ETF
MBB
+$8.32M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.66M

Top Sells

1
+$18.5M
2
+$15.9M
3
+$9.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.33M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.09M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.22%
3 Financials 2.3%
4 Communication Services 2.02%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 11.36%
1,148,168
+707,942
2
$18.6M 7.16%
190,612
+185,262
3
$16M 6.19%
74,912
-1,323
4
$15.1M 5.83%
102,765
+3,560
5
$13.9M 5.35%
53,973
+1,926
6
$10.7M 4.14%
48,538
+283
7
$10.3M 3.96%
124,060
+1,515
8
$9.36M 3.61%
76,586
+148
9
$8.96M 3.46%
71,400
+69,450
10
$8.8M 3.4%
107,130
-225,691
11
$8.32M 3.21%
+76,785
12
$7.76M 2.99%
102,290
+2,860
13
$7.59M 2.93%
47,178
-50,271
14
$5.5M 2.12%
111,908
-1,274
15
$4.15M 1.6%
170,691
+11,922
16
$3.81M 1.47%
16,183
+21
17
$3.45M 1.33%
21,011
+160
18
$3.18M 1.23%
30,740
+20
19
$2.99M 1.15%
58,985
-20,790
20
$2.66M 1.03%
+70,481
21
$2.36M 0.91%
36,935
+610
22
$2.16M 0.83%
31,195
-230,053
23
$2.13M 0.82%
13,961
+7,495
24
$2.01M 0.78%
9,493
-100
25
$1.89M 0.73%
7,050
1
2 3 4 5