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
$310M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$8.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.51M
5
AMT icon
American Tower
AMT
+$1.84M

Top Sells

1
+$16.5M
2
+$10.2M
3
+$2.83M
4
ECL icon
Ecolab
ECL
+$1.97M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$722K

Sector Composition

1 Technology 8.57%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.05%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 9.6%
1,199,790
+888,440
2
$26.2M 8.47%
521,453
+465,788
3
$17.6M 5.67%
668,106
+95,304
4
$17.3M 5.58%
106,462
-1,613
5
$16.2M 5.23%
154,435
+7,720
6
$15.7M 5.06%
73,699
-667
7
$15.3M 4.95%
158,384
-7,453
8
$13M 4.2%
74,482
-493
9
$11.4M 3.67%
39,492
-1,913
10
$11.4M 3.67%
47,726
-1,537
11
$8.76M 2.83%
+129,550
12
$7.71M 2.49%
99,039
+3,560
13
$7.49M 2.42%
101,518
-4,505
14
$6.65M 2.15%
111,365
-4,555
15
$6.51M 2.1%
135,610
+7,378
16
$4.54M 1.47%
14,712
-397
17
$4.03M 1.3%
28,840
-1,100
18
$3.61M 1.17%
32,965
-540
19
$3.59M 1.16%
21,344
-16,829
20
$3.41M 1.1%
19,240
-215
21
$3.29M 1.06%
76,810
-75
22
$2.62M 0.85%
7,433
23
$2.34M 0.76%
9,307
+7,305
24
$2.29M 0.74%
4,489
-90
25
$2.25M 0.73%
29,045
-1,345
1
2 3 4 5