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
$282M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$6.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1
+$18.5M
2
+$8.2M
3
+$3.77M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.44M

Sector Composition

1 Technology 6.24%
2 Healthcare 3.92%
3 Financials 3.04%
4 Industrials 2.32%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.79%
8,357
+1,383
27
$2.16M 0.77%
92,642
+49,646
28
$2.09M 0.74%
+19,080
29
$2.06M 0.73%
39,790
-66,426
30
$2.02M 0.72%
15,076
+8
31
$2M 0.71%
+33,066
32
$1.89M 0.67%
11,871
-385
33
$1.88M 0.67%
9,066
-511
34
$1.76M 0.62%
33,092
+25,635
35
$1.66M 0.59%
32,309
-1,159
36
$1.56M 0.55%
+6,616
37
$1.55M 0.55%
8,131
-783
38
$1.52M 0.54%
11,270
-105
39
$1.51M 0.54%
16,440
-9,960
40
$1.45M 0.52%
5,896
-315
41
$1.41M 0.5%
6,402
42
$1.4M 0.5%
6,750
-195
43
$1.37M 0.48%
7,618
-1,324
44
$1.36M 0.48%
43,845
45
$1.33M 0.47%
12,074
46
$1.31M 0.46%
+8,330
47
$1.26M 0.45%
7,129
-12,296
48
$1.2M 0.42%
39,300
-2,000
49
$1.17M 0.42%
15,736
50
$1.13M 0.4%
9,560
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