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
$268M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.53M
3
+$962K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$829K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$762K

Top Sells

1
+$3.65M
2
+$549K
3
+$246K
4
META icon
Meta Platforms (Facebook)
META
+$225K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$215K

Sector Composition

1 Technology 6.72%
2 Healthcare 3.49%
3 Financials 2.74%
4 Industrials 1.79%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 10.35%
552,546
+9,953
2
$25.4M 9.48%
1,052,318
-151,466
3
$15.4M 5.76%
696,702
+20,577
4
$14.9M 5.56%
154,850
-1,855
5
$14.7M 5.5%
109,027
+1,735
6
$12.8M 4.79%
75,078
+2,763
7
$11.7M 4.37%
154,317
+2,138
8
$10.3M 3.86%
74,893
+592
9
$9.21M 3.44%
48,974
+1,333
10
$8.75M 3.26%
40,878
+1,353
11
$6.88M 2.57%
91,991
-1,701
12
$6.79M 2.54%
130,488
+4,518
13
$5.78M 2.16%
102,963
+286
14
$5.21M 1.94%
143,225
+3,030
15
$4.86M 1.81%
106,216
+3,200
16
$3.52M 1.32%
15,136
+569
17
$3.17M 1.18%
19,425
+199
18
$2.87M 1.07%
8,023
+6,895
19
$2.81M 1.05%
21,419
+439
20
$2.71M 1.01%
77,366
+446
21
$2.64M 0.99%
27,460
-780
22
$2.37M 0.89%
4,694
+195
23
$2.27M 0.85%
26,400
-6,390
24
$2.08M 0.78%
9,713
+456
25
$2.02M 0.75%
30,520
+1,475
1
2 3 4 5