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
$214M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.8M
3
+$4.28M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.57M

Top Sells

1
+$3.8M
2
+$3.23M
3
+$1.73M
4
V icon
Visa
V
+$1.69M
5
CVS icon
CVS Health
CVS
+$1.65M

Sector Composition

1 Industrials 5.63%
2 Technology 4.3%
3 Healthcare 3.43%
4 Consumer Staples 3%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.83%
27,896
+35
27
$1.78M 0.83%
10,142
+123
28
$1.73M 0.81%
+46,350
29
$1.62M 0.76%
18,350
+760
30
$1.61M 0.75%
+22,964
31
$1.61M 0.75%
12,501
+441
32
$1.59M 0.74%
30,925
+505
33
$1.56M 0.73%
+37,875
34
$1.55M 0.72%
+12,253
35
$1.49M 0.7%
+30,420
36
$1.47M 0.69%
16,863
-349
37
$1.47M 0.68%
13,468
+150
38
$1.46M 0.68%
14,174
+133
39
$1.44M 0.67%
+22,551
40
$1.37M 0.64%
10,928
+673
41
$1.31M 0.61%
54,690
+30,690
42
$1.02M 0.48%
7,208
43
$879K 0.41%
6,748
44
$839K 0.39%
5,522
+27
45
$807K 0.38%
31,270
+14,145
46
$787K 0.37%
30,310
+14,050
47
$776K 0.36%
8,000
48
$772K 0.36%
30,090
+14,230
49
$768K 0.36%
30,080
+14,305
50
$768K 0.36%
28,120
+13,380
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