REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $441M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.83M
3
+$6.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.7M

Top Sells

1
+$2.84M
2
+$2.58M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Industrials 5.34%
2 Technology 4.39%
3 Healthcare 4.32%
4 Consumer Staples 3.14%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.14%
3,605
77
$257K 0.13%
2,525
78
$254K 0.13%
6,202
79
$228K 0.12%
1,950
80
$224K 0.12%
1,550
81
$151K 0.08%
15,517
82
– –
-11,434
83
– –
-9,020
84
– –
-4,710
85
– –
-30,200
86
– –
-41,905
87
– –
-15,560
88
– –
-20,310
89
– –
-9,263
90
– –
-9,285
91
– –
-30,340
92
– –
-17,625
93
– –
-4,685
94
– –
-1,477
1 2 3
4