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
$260M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$847K
3
+$818K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$477K

Top Sells

1
+$1.26M
2
+$951K
3
+$629K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$484K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$353K

Sector Composition

1 Technology 6.05%
2 Healthcare 4.72%
3 Industrials 4.21%
4 Communication Services 2.5%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.22%
9,630
-4,905
77
$486K 0.19%
4,360
78
$474K 0.18%
5,880
-400
79
$460K 0.18%
9,193
-235
80
$445K 0.17%
7,610
81
$413K 0.16%
4,700
82
$401K 0.15%
2,525
83
$390K 0.15%
6,890
-525
84
$389K 0.15%
3,111
+50
85
$375K 0.14%
4,575
86
$361K 0.14%
6,105
-1,055
87
$352K 0.14%
3,530
88
$344K 0.13%
3,720
89
$337K 0.13%
6,054
-332
90
$334K 0.13%
2,740
91
$325K 0.13%
6,125
92
$322K 0.12%
8,000
93
$315K 0.12%
5,696
94
$301K 0.12%
10,114
+34
95
$301K 0.12%
1,309
+5
96
$297K 0.11%
3,166
97
$264K 0.1%
5,309
98
$256K 0.1%
+1,204
99
$232K 0.09%
2,095
100
$231K 0.09%
11,500
1 2 3
4
5