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
$333M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.58M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$602K

Top Sells

1
+$2.91M
2
+$2.71M
3
+$1.08M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$952K
5
NSC icon
Norfolk Southern
NSC
+$891K

Sector Composition

1 Technology 7.65%
2 Financials 2.91%
3 Healthcare 2.56%
4 Industrials 1.99%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.78%
15,292
27
$2.46M 0.74%
9,433
-100
28
$2.37M 0.71%
9,986
-65
29
$2.36M 0.71%
4,490
-80
30
$2.1M 0.63%
19,041
-400
31
$2.04M 0.61%
26,095
32
$1.8M 0.54%
22,775
-310
33
$1.74M 0.52%
14,165
-3,899
34
$1.68M 0.51%
3,948
+10
35
$1.68M 0.51%
36,549
+23,100
36
$1.52M 0.46%
10,500
-770
37
$1.48M 0.44%
5,647
-20
38
$1.4M 0.42%
9,401
-413
39
$1.38M 0.42%
11,914
40
$1.35M 0.4%
2,833
+168
41
$1.34M 0.4%
30,597
-755
42
$1.29M 0.39%
43,887
-950
43
$1.28M 0.38%
25,880
+30
44
$1.25M 0.38%
6,306
-110
45
$1.23M 0.37%
17,780
+1,830
46
$1.14M 0.34%
28,275
+415
47
$1.13M 0.34%
7,231
48
$1.05M 0.31%
10,454
-2,340
49
$1.03M 0.31%
11,613
-2,749
50
$982K 0.3%
4,000
1
2
3 4 5