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
$191M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.83M
3
+$6.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.7M

Top Sells

1
+$2.84M
2
+$2.58M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Industrials 5.34%
2 Technology 4.39%
3 Healthcare 4.32%
4 Consumer Staples 3.14%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.32%
17,100
+7,075
52
$599K 0.31%
13,738
53
$584K 0.31%
24,000
54
$531K 0.28%
9,810
55
$476K 0.25%
8,890
56
$469K 0.25%
54,000
57
$469K 0.25%
5,910
58
$465K 0.24%
6,325
+125
59
$462K 0.24%
31,500
60
$445K 0.23%
17,125
+5,700
61
$432K 0.23%
5,650
-5
62
$425K 0.22%
+16,260
63
$414K 0.22%
15,736
64
$408K 0.21%
15,860
+5,760
65
$405K 0.21%
15,775
+5,780
66
$403K 0.21%
14,740
+5,390
67
$398K 0.21%
15,040
+5,440
68
$351K 0.18%
5,652
69
$350K 0.18%
5,395
70
$350K 0.18%
10,190
-1,745
71
$344K 0.18%
7,596
72
$307K 0.16%
+3,800
73
$276K 0.14%
3,265
74
$272K 0.14%
15,120
75
$269K 0.14%
8,188
+188
1 2
3
4