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
$333M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.58M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$602K

Top Sells

1
+$2.91M
2
+$2.71M
3
+$1.08M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$952K
5
NSC icon
Norfolk Southern
NSC
+$891K

Sector Composition

1 Technology 7.65%
2 Financials 2.91%
3 Healthcare 2.56%
4 Industrials 1.99%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.29%
37,098
+48
52
$952K 0.29%
18,648
-405
53
$930K 0.28%
32,316
+2
54
$917K 0.28%
14,200
55
$914K 0.27%
34,450
+50
56
$902K 0.27%
5,312
57
$894K 0.27%
35,048
+48
58
$879K 0.26%
6,079
-4,768
59
$859K 0.26%
2,815
-879
60
$840K 0.25%
7,233
-3,364
61
$811K 0.24%
31,906
+56
62
$807K 0.24%
31,549
+49
63
$800K 0.24%
19,455
64
$793K 0.24%
38,240
+400
65
$777K 0.23%
3,286
-3,770
66
$771K 0.23%
22,245
-31,200
67
$739K 0.22%
39,315
68
$726K 0.22%
4,781
69
$710K 0.21%
13,999
70
$644K 0.19%
3,682
71
$632K 0.19%
4,747
-1,681
72
$629K 0.19%
3,845
-2,152
73
$624K 0.19%
1,070
74
$602K 0.18%
+7,582
75
$596K 0.18%
2,398
1 2
3
4 5