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
$377M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.94M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$942K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$748K

Top Sells

1
+$2.72M
2
+$2.05M
3
+$1.76M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M

Sector Composition

1 Technology 6.15%
2 Financials 4.22%
3 Healthcare 2.31%
4 Communication Services 2.2%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 10.92%
813,101
+65,099
2
$33.4M 8.86%
657,010
-838
3
$20.9M 5.54%
369,933
-36,224
4
$20.8M 5.52%
107,172
-5,341
5
$17.9M 4.74%
80,520
-2,244
6
$15.4M 4.08%
41,428
+375
7
$14.4M 3.83%
305,707
-2,650
8
$13.6M 3.62%
52,683
-1,384
9
$13.3M 3.54%
60,099
-3,311
10
$12.7M 3.37%
46,908
-1,380
11
$12.1M 3.22%
21,596
-73
12
$10.7M 2.83%
106,177
+4,133
13
$10.6M 2.82%
22,704
-723
14
$9.69M 2.57%
118,639
-495
15
$5.73M 1.52%
49,864
-5,213
16
$5.31M 1.41%
104,349
+4,000
17
$5.24M 1.39%
65,656
+1,925
18
$4.92M 1.31%
13,119
-170
19
$4.45M 1.18%
122,603
+53,353
20
$4.21M 1.12%
26,968
+785
21
$3.82M 1.01%
139,369
+1,404
22
$3.73M 0.99%
6,997
23
$3.65M 0.97%
14,874
+380
24
$3.59M 0.95%
10,254
+235
25
$3.48M 0.92%
18,681
+1,250
1
2 3 4 5