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
126
– –
-15,125
2 3 4 5
6