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
$191M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.83M
3
+$6.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.7M

Top Sells

1
+$2.84M
2
+$2.58M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

1 Industrials 5.34%
2 Technology 4.39%
3 Healthcare 4.32%
4 Consumer Staples 3.14%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 9.25%
265,615
+35,243
2
$15.2M 7.97%
328,700
+50,200
3
$14.7M 7.72%
577,644
-101,256
4
$11.3M 5.91%
+419,008
5
$10.7M 5.64%
102,016
+19,036
6
$9.37M 4.92%
105,653
+19,240
7
$7.93M 4.16%
283,390
-101,390
8
$7.06M 3.7%
79,235
+20,090
9
$6.83M 3.59%
+122,690
10
$6.55M 3.44%
+232,050
11
$5.8M 3.05%
+420,216
12
$5.58M 2.93%
100,005
+84,200
13
$3.1M 1.63%
37,217
-3,929
14
$2.85M 1.49%
80,480
-6,645
15
$2.8M 1.47%
54,337
-16,950
16
$2.68M 1.41%
25,010
+45
17
$2.42M 1.27%
16,529
+9,831
18
$2.17M 1.14%
66,400
+38,105
19
$2.16M 1.13%
17,791
+10,501
20
$2.08M 1.09%
18,781
+1,804
21
$1.98M 1.04%
17,385
+6,795
22
$1.85M 0.97%
27,861
+2,006
23
$1.74M 0.91%
72,656
+1,772
24
$1.73M 0.91%
33,530
+3,790
25
$1.69M 0.89%
22,778
+245
1
2 3 4