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
$282M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$6.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M

Top Sells

1
+$18.5M
2
+$8.2M
3
+$3.77M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.44M

Sector Composition

1 Technology 6.24%
2 Healthcare 3.92%
3 Financials 3.04%
4 Industrials 2.32%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.17%
3,114
77
$461K 0.16%
4,650
78
$454K 0.16%
2,525
79
$441K 0.16%
4,395
80
$428K 0.15%
8,000
81
$418K 0.15%
13,500
82
$408K 0.14%
+19,590
83
$391K 0.14%
1,070
-430
84
$390K 0.14%
3,601
85
$388K 0.14%
6,096
86
$386K 0.14%
+6,700
87
$374K 0.13%
3,682
88
$355K 0.13%
1,676
-8,037
89
$353K 0.13%
798
90
$334K 0.12%
3,980
-100
91
$317K 0.11%
5,780
92
$316K 0.11%
4,130
93
$311K 0.11%
3,501
-6,399
94
$302K 0.11%
5,782
95
$300K 0.11%
5,500
+1,000
96
$298K 0.11%
1,566
-1,240
97
$289K 0.1%
21,739
98
$284K 0.1%
5,000
99
$272K 0.1%
4,525
100
$253K 0.09%
2,055
-300
2 3
4
5 6