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
$214M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.8M
3
+$4.28M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.35M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.57M

Top Sells

1
+$3.8M
2
+$3.23M
3
+$1.73M
4
V icon
Visa
V
+$1.69M
5
CVS icon
CVS Health
CVS
+$1.65M

Sector Composition

1 Industrials 5.63%
2 Technology 4.3%
3 Healthcare 3.43%
4 Consumer Staples 3%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 9.01%
285,002
+19,387
2
$18.2M 8.52%
679,578
+260,570
3
$17.2M 8.06%
379,615
+50,915
4
$12M 5.61%
108,498
+6,482
5
$10.9M 5.08%
428,060
-149,584
6
$10.2M 4.78%
182,400
+59,710
7
$10.2M 4.77%
723,951
+303,735
8
$10.1M 4.73%
116,736
+11,083
9
$8.75M 4.09%
93,545
+14,310
10
$8.28M 3.87%
145,155
+45,150
11
$6.16M 2.88%
215,790
-16,260
12
$5.11M 2.39%
63,380
+59,580
13
$4.64M 2.17%
167,050
-116,340
14
$2.93M 1.37%
54,206
-131
15
$2.85M 1.33%
76,305
-4,175
16
$2.84M 1.32%
33,794
-3,423
17
$2.64M 1.23%
23,515
-1,495
18
$2.47M 1.16%
16,786
+257
19
$2.12M 0.99%
17,971
+180
20
$2.11M 0.99%
68,775
+2,375
21
$2.07M 0.97%
18,644
-137
22
$2.04M 0.95%
72,144
-512
23
$1.98M 0.93%
17,510
+125
24
$1.95M 0.91%
60,729
+38,922
25
$1.91M 0.89%
33,234
+534
1
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