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
101
$302K 0.09%
5,500
102
$297K 0.09%
1,179
103
$293K 0.09%
12,110
-120,230
104
$288K 0.09%
4,250
105
$287K 0.09%
5,600
-3,900
106
$286K 0.09%
5,000
107
$265K 0.08%
764
+2
108
$264K 0.08%
3,804
109
$258K 0.08%
730
110
$247K 0.07%
3,806
+60
111
$246K 0.07%
+2,570
112
$242K 0.07%
5,000
113
$240K 0.07%
4,759
114
$238K 0.07%
546
115
$228K 0.07%
9,790
116
$221K 0.07%
+1,365
117
$219K 0.07%
4,120
118
$219K 0.07%
+450
119
$212K 0.06%
+2,820
120
$205K 0.06%
+693
121
$204K 0.06%
+5,095
122
$204K 0.06%
+5,864
123
$77.4K 0.02%
15,517
124
$48K 0.01%
10,000
125
– –
-37,305
2 3 4
5
6