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
$272M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$641K
3
+$501K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$386K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K

Top Sells

1
+$1.06M
2
+$860K
3
+$633K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$375K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$340K

Sector Composition

1 Technology 9.03%
2 Healthcare 3.45%
3 Communication Services 2.37%
4 Financials 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.17%
3,211
77
$431K 0.16%
1,204
78
$414K 0.15%
5,910
79
$391K 0.14%
1,780
80
$378K 0.14%
+881
81
$378K 0.14%
5,780
82
$371K 0.14%
+5,782
83
$354K 0.13%
4,130
84
$347K 0.13%
1,500
85
$327K 0.12%
3,166
86
$320K 0.12%
6,096
87
$302K 0.11%
14,805
-1,835
88
$283K 0.1%
+886
89
$279K 0.1%
4,250
90
$276K 0.1%
5,000
91
$271K 0.1%
799
92
$266K 0.1%
9,790
93
$260K 0.1%
3,250
94
$255K 0.09%
4,525
95
$247K 0.09%
752
+1
96
$237K 0.09%
8,000
97
$235K 0.09%
6,025
-880
98
$223K 0.08%
1,730
99
$216K 0.08%
4,120
100
$214K 0.08%
+350
1 2 3
4
5