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
101
$249K 0.09%
2,050
-1,250
102
$246K 0.09%
9,322
-32,099
103
$239K 0.08%
758
+1
104
$234K 0.08%
3,063
-664
105
$228K 0.08%
9,970
+180
106
$220K 0.08%
+4,120
107
$214K 0.08%
+3,689
108
$210K 0.07%
1,783
109
$208K 0.07%
1,950
110
$207K 0.07%
4,250
111
$204K 0.07%
+766
112
$203K 0.07%
+6,175
113
$194K 0.07%
10,560
-622
114
$73.4K 0.03%
15,517
115
– –
-15,125
116
– –
-40,560
117
– –
-12,200
118
– –
-14,892
119
– –
-10,765
120
– –
-17,522
121
– –
-3,050
122
– –
-8,119
123
– –
-8,540
124
– –
-7,458
125
– –
-7,156
2 3 4
5
6