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
$260M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$847K
3
+$818K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$620K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$477K

Top Sells

1
+$1.26M
2
+$951K
3
+$629K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$484K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$353K

Sector Composition

1 Technology 6.05%
2 Healthcare 4.72%
3 Industrials 4.21%
4 Communication Services 2.5%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 10.27%
528,711
-552
2
$19.1M 7.35%
290,980
+1,150
3
$12.2M 4.69%
163,519
+5,031
4
$11.4M 4.38%
83,072
+1,368
5
$11.2M 4.32%
120,859
+5,136
6
$11.1M 4.26%
88,747
+4,971
7
$9.24M 3.56%
209,726
+9,326
8
$8.65M 3.33%
172,970
-9,675
9
$8.65M 3.33%
120,080
+2,075
10
$8.63M 3.32%
72,430
+1,345
11
$7.88M 3.03%
62,731
+64
12
$7.86M 3.03%
65,605
-5,245
13
$7.04M 2.71%
243,530
-12,192
14
$6.12M 2.36%
33,607
+1,875
15
$5.96M 2.3%
35,993
+1,936
16
$4.72M 1.82%
64,308
+1,152
17
$3.67M 1.41%
103,470
+2,200
18
$3.38M 1.3%
76,105
+119
19
$3.07M 1.18%
159,192
-165
20
$2.69M 1.04%
72,352
+106
21
$2.53M 0.97%
16,040
+271
22
$2.41M 0.93%
47,695
+695
23
$2.31M 0.89%
7,875
+10
24
$2.21M 0.85%
36,928
+1,868
25
$2.15M 0.83%
32,140
-200
1
2 3 4 5