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
$260M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$847K
3
+$818K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$477K

Top Sells

1
+$1.26M
2
+$951K
3
+$629K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$484K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$353K

Sector Composition

1 Technology 6.05%
2 Healthcare 4.72%
3 Industrials 4.21%
4 Communication Services 2.5%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.43%
42,810
52
$1.07M 0.41%
11,317
+115
53
$1.06M 0.41%
40,375
54
$1.05M 0.4%
7,184
55
$1.05M 0.4%
40,600
56
$1.03M 0.4%
40,325
57
$957K 0.37%
3,675
58
$953K 0.37%
39,550
59
$948K 0.37%
30,235
60
$906K 0.35%
12,983
+120
61
$899K 0.35%
33,100
+31,200
62
$867K 0.33%
15,400
63
$839K 0.32%
4,105
64
$818K 0.32%
+18,195
65
$800K 0.31%
5,857
+50
66
$787K 0.3%
5,665
67
$776K 0.3%
8,790
68
$776K 0.3%
5,567
69
$760K 0.29%
11,836
+200
70
$751K 0.29%
12,920
71
$732K 0.28%
8,675
72
$692K 0.27%
10,638
73
$672K 0.26%
4,557
74
$604K 0.23%
23,930
75
$580K 0.22%
1,780
+740
1 2
3
4 5