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
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$641K
3
+$501K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$386K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K

Top Sells

1
+$1.06M
2
+$860K
3
+$633K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$375K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$340K

Sector Composition

1 Technology 9.03%
2 Healthcare 3.45%
3 Communication Services 2.37%
4 Financials 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.68%
34,542
-2,078
27
$1.81M 0.66%
8,131
28
$1.78M 0.66%
4,565
-120
29
$1.76M 0.65%
8,453
30
$1.76M 0.65%
32,292
-977
31
$1.72M 0.63%
33,666
+6,666
32
$1.72M 0.63%
6,283
-837
33
$1.59M 0.59%
15,736
34
$1.56M 0.57%
6,511
-539
35
$1.56M 0.57%
9,199
36
$1.52M 0.56%
35,422
-520
37
$1.5M 0.55%
2,605
-81
38
$1.47M 0.54%
3,279
-81
39
$1.45M 0.53%
28,706
40
$1.43M 0.53%
25,617
-802
41
$1.4M 0.51%
10,010
42
$1.35M 0.5%
3,133
+181
43
$1.31M 0.48%
39,300
44
$1.3M 0.48%
43,845
-3,696
45
$1.24M 0.46%
6,340
-160
46
$1.21M 0.45%
9,378
47
$1.12M 0.41%
41,550
48
$1.08M 0.4%
41,705
49
$1.07M 0.39%
38,400
50
$1.06M 0.39%
40,560
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