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
$272M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$641K
3
+$501K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$386K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K

Top Sells

1
+$1.06M
2
+$860K
3
+$633K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$375K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$340K

Sector Composition

1 Technology 9.03%
2 Healthcare 3.45%
3 Communication Services 2.37%
4 Financials 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.39%
27,904
-504
52
$1.04M 0.38%
13,780
-4,341
53
$1.04M 0.38%
40,510
54
$1.01M 0.37%
37,600
55
$881K 0.32%
8,682
-2,658
56
$855K 0.31%
17,101
+600
57
$835K 0.31%
5,553
58
$830K 0.31%
31,500
59
$694K 0.26%
11,733
60
$687K 0.25%
11,674
-1,309
61
$651K 0.24%
4,437
62
$648K 0.24%
9,560
-1,078
63
$648K 0.24%
3,235
64
$641K 0.24%
+1,333
65
$616K 0.23%
4,641
-403
66
$603K 0.22%
6,925
67
$598K 0.22%
3,640
-100
68
$597K 0.22%
2,525
69
$585K 0.22%
2,265
70
$582K 0.21%
5,264
+2,118
71
$568K 0.21%
5,150
+500
72
$531K 0.2%
2,002
73
$505K 0.19%
13,500
74
$495K 0.18%
7,895
75
$472K 0.17%
3,682
1 2
3
4 5