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
$296M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.81M
3
+$1.08M
4
CB icon
Chubb
CB
+$1.04M
5
BAC icon
Bank of America
BAC
+$893K

Top Sells

1
+$20M
2
+$1.04M
3
+$582K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$527K
5
VB icon
Vanguard Small-Cap ETF
VB
+$351K

Sector Composition

1 Technology 9.68%
2 Healthcare 3.4%
3 Financials 2.82%
4 Communication Services 2.22%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 6.27%
108,075
+3,139
2
$17.6M 5.95%
165,837
+2,582
3
$17.3M 5.85%
134,012
+2
4
$16.8M 5.67%
74,366
-1,555
5
$15.5M 5.24%
+146,715
6
$15.4M 5.21%
572,802
+363,999
7
$13.3M 4.5%
74,975
-1,165
8
$13.3M 4.49%
41,405
+3,376
9
$12.6M 4.24%
49,263
+1,857
10
$10.2M 3.44%
119,128
-2,022
11
$8.43M 2.84%
106,023
+3,715
12
$7.92M 2.67%
311,350
-786,810
13
$7.72M 2.61%
95,479
-4,168
14
$7.37M 2.49%
115,920
-8,295
15
$6.94M 2.34%
38,173
-472
16
$6.55M 2.21%
128,232
+8,681
17
$5.08M 1.72%
15,109
-598
18
$4.33M 1.46%
29,940
-220
19
$3.89M 1.31%
33,505
-809
20
$3.5M 1.18%
76,885
+4,689
21
$3.33M 1.12%
19,455
-1,039
22
$2.81M 0.95%
55,665
+140
23
$2.46M 0.83%
30,390
-325
24
$2.3M 0.78%
4,579
+14
25
$2.22M 0.75%
7,433
+1,150
1
2 3 4 5