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
$272M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.26M
3
+$1.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
ITW icon
Illinois Tool Works
ITW
+$1.3M

Top Sells

1
+$26.6M
2
+$3.97M
3
+$3.61M
4
CB icon
Chubb
CB
+$1.41M
5
WM icon
Waste Management
WM
+$1.31M

Sector Composition

1 Technology 7.87%
2 Healthcare 3.88%
3 Financials 2.81%
4 Industrials 2.3%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.48%
450,579
+35,851
2
$19.1M 7.03%
783,537
+32,508
3
$18.3M 6.73%
118,790
+3,847
4
$14.3M 5.26%
75,471
+560
5
$14.2M 5.23%
300,310
+47,780
6
$12.3M 4.54%
124,345
+4,950
7
$11.9M 4.38%
72,241
-411
8
$10.7M 3.95%
43,026
-516
9
$10M 3.69%
47,577
+229
10
$8.02M 2.95%
159,319
-528,909
11
$7.55M 2.78%
105,138
+7,900
12
$6.08M 2.24%
14,800
+4,258
13
$4.88M 1.79%
55,565
+825
14
$4.42M 1.62%
71,293
+1,725
15
$4.13M 1.52%
14,313
+32
16
$3.79M 1.4%
52,169
-4,877
17
$3.68M 1.35%
11,474
+3,117
18
$3.59M 1.32%
36,134
+551
19
$3.36M 1.24%
183,714
+141,540
20
$3.31M 1.22%
135,570
-147,986
21
$3.14M 1.15%
41,041
-842
22
$3.09M 1.14%
74,963
+2,622
23
$2.85M 1.05%
27,408
+470
24
$2.46M 0.9%
44,510
+4,720
25
$2.43M 0.89%
47,799
1
2 3 4 5