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
$214M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.8M
3
+$4.28M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.57M

Top Sells

1
+$3.8M
2
+$3.23M
3
+$1.73M
4
V icon
Visa
V
+$1.69M
5
CVS icon
CVS Health
CVS
+$1.65M

Sector Composition

1 Industrials 5.63%
2 Technology 4.3%
3 Healthcare 3.43%
4 Consumer Staples 3%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.36%
6,874
52
$752K 0.35%
9,715
+4,065
53
$680K 0.32%
22,185
54
$629K 0.29%
8,000
55
$609K 0.28%
8,890
56
$597K 0.28%
13,738
57
$555K 0.26%
+21,060
58
$552K 0.26%
14,665
-2,435
59
$549K 0.26%
54,000
60
$515K 0.24%
9,810
61
$490K 0.23%
31,500
62
$476K 0.22%
5,910
63
$468K 0.22%
15,736
64
$377K 0.18%
4,660
-3,100
65
$361K 0.17%
5,395
66
$353K 0.16%
9,425
-765
67
$345K 0.16%
5,177
-475
68
$341K 0.16%
6,325
69
$324K 0.15%
8,588
+400
70
$312K 0.15%
15,120
71
$308K 0.14%
3,432
+167
72
$305K 0.14%
7,196
-400
73
$280K 0.13%
3,880
+275
74
$269K 0.13%
2,525
75
$264K 0.12%
1,362
-2,510
1 2
3
4