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
$333M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.58M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$602K

Top Sells

1
+$2.91M
2
+$2.71M
3
+$1.08M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$952K
5
NSC icon
Norfolk Southern
NSC
+$891K

Sector Composition

1 Technology 7.65%
2 Financials 2.91%
3 Healthcare 2.56%
4 Industrials 1.99%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.17%
2,620
-185
77
$541K 0.16%
24,981
78
$536K 0.16%
10,816
79
$505K 0.15%
1,685
80
$492K 0.15%
4,667
81
$492K 0.15%
4,827
82
$487K 0.15%
8,760
+520
83
$472K 0.14%
4,912
84
$468K 0.14%
19,590
85
$456K 0.14%
3,111
86
$455K 0.14%
4,130
87
$425K 0.13%
13,500
88
$416K 0.13%
8,000
89
$411K 0.12%
3,501
90
$405K 0.12%
798
91
$402K 0.12%
3,601
92
$370K 0.11%
6,285
+189
93
$362K 0.11%
1,675
94
$338K 0.1%
8,889
95
$332K 0.1%
1,274
96
$324K 0.1%
2,312
97
$321K 0.1%
916
98
$315K 0.09%
3,128
-258
99
$313K 0.09%
6,222
-5,200
100
$310K 0.09%
4,790
2 3
4
5 6