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
$260M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$847K
3
+$818K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$477K

Top Sells

1
+$1.26M
2
+$951K
3
+$629K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$484K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$353K

Sector Composition

1 Technology 6.05%
2 Healthcare 4.72%
3 Industrials 4.21%
4 Communication Services 2.5%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.74%
4,909
-100
27
$1.91M 0.74%
76,207
-111
28
$1.86M 0.72%
7,710
+5
29
$1.83M 0.71%
16,085
-85
30
$1.8M 0.69%
61,036
+631
31
$1.74M 0.67%
9,275
-115
32
$1.72M 0.66%
11,895
-60
33
$1.68M 0.65%
8,680
34
$1.52M 0.59%
8,530
+25
35
$1.51M 0.58%
54,970
+136
36
$1.47M 0.57%
11,471
-429
37
$1.47M 0.57%
32,765
-670
38
$1.45M 0.56%
9,015
-75
39
$1.44M 0.55%
24,242
+55
40
$1.42M 0.55%
12,478
-100
41
$1.35M 0.52%
11,171
+2,261
42
$1.34M 0.52%
33,355
43
$1.34M 0.52%
6,900
-300
44
$1.33M 0.51%
8,131
+1,257
45
$1.26M 0.49%
14,865
-250
46
$1.26M 0.48%
5,555
47
$1.18M 0.46%
+10,115
48
$1.17M 0.45%
5,374
+136
49
$1.15M 0.44%
47,541
-3,459
50
$1.13M 0.43%
42,700
1
2
3 4 5