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
$214M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.8M
3
+$4.28M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.57M

Top Sells

1
+$3.8M
2
+$3.23M
3
+$1.73M
4
V icon
Visa
V
+$1.69M
5
CVS icon
CVS Health
CVS
+$1.65M

Sector Composition

1 Industrials 5.63%
2 Technology 4.3%
3 Healthcare 3.43%
4 Consumer Staples 3%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.11%
6,125
-77
77
$227K 0.11%
1,950
78
$224K 0.1%
1,550
79
$213K 0.1%
+6,684
80
$201K 0.09%
+1,523
81
$155K 0.07%
15,517
82
– –
-13,565
83
– –
-16,780
84
– –
-33,530
85
– –
-17,195
86
– –
-22,990
87
– –
-5,860
88
– –
-14,750
89
– –
-22,778
90
– –
-15,040
1 2 3
4