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
$191M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.83M
3
+$6.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.7M

Top Sells

1
+$2.84M
2
+$2.58M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Industrials 5.34%
2 Technology 4.39%
3 Healthcare 4.32%
4 Consumer Staples 3.14%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.88%
32,700
+11,235
27
$1.66M 0.87%
10,019
+4,074
28
$1.65M 0.86%
17,195
+7,190
29
$1.64M 0.86%
22,990
+17,365
30
$1.63M 0.86%
30,420
+23,595
31
$1.62M 0.85%
17,590
+8,025
32
$1.61M 0.85%
17,212
-1,115
33
$1.59M 0.83%
14,750
+6,815
34
$1.54M 0.81%
12,060
+3,915
35
$1.54M 0.81%
13,565
+5,055
36
$1.5M 0.79%
5,860
+2,835
37
$1.47M 0.77%
14,041
-175
38
$1.41M 0.74%
13,318
39
$1.36M 0.72%
+16,780
40
$1.34M 0.7%
+10,255
41
$1.09M 0.57%
7,208
-49
42
$864K 0.45%
6,748
43
$797K 0.42%
5,495
-51
44
$737K 0.39%
6,874
45
$728K 0.38%
21,807
-5,924
46
$713K 0.37%
+3,872
47
$681K 0.36%
8,000
48
$663K 0.35%
+22,185
49
$633K 0.33%
8,000
50
$629K 0.33%
7,760
+950
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