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
$282M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$6.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1
+$18.5M
2
+$8.2M
3
+$3.77M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.44M

Sector Composition

1 Technology 6.24%
2 Healthcare 3.92%
3 Financials 3.04%
4 Industrials 2.32%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.39%
28,706
-2,800
52
$1.05M 0.37%
+21,225
53
$1.03M 0.37%
29,506
+267
54
$1.03M 0.37%
9,378
55
$1M 0.35%
30,219
+300
56
$993K 0.35%
+12,042
57
$960K 0.34%
5,315
-240
58
$954K 0.34%
37,050
-4,500
59
$946K 0.34%
37,305
-4,400
60
$907K 0.32%
34,400
-4,000
61
$902K 0.32%
+5,502
62
$882K 0.31%
35,000
-4,500
63
$876K 0.31%
13,780
64
$823K 0.29%
2,485
-750
65
$751K 0.27%
42,174
-5,712
66
$695K 0.25%
+7,412
67
$625K 0.22%
4,437
68
$616K 0.22%
1,611
-6,412
69
$615K 0.22%
5,910
70
$611K 0.22%
24,350
-4,000
71
$597K 0.21%
8,300
-800
72
$539K 0.19%
6,592
73
$526K 0.19%
+37,840
74
$504K 0.18%
33,498
-2,667
75
$474K 0.17%
12,170
-250
1 2
3
4 5