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
$272M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$641K
3
+$501K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$386K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K

Top Sells

1
+$1.06M
2
+$860K
3
+$633K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$375K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$340K

Sector Composition

1 Technology 9.03%
2 Healthcare 3.45%
3 Communication Services 2.37%
4 Financials 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 10.34%
1,098,160
-24,720
2
$17.1M 6.3%
134,010
-6,735
3
$16.6M 6.11%
75,921
-1,071
4
$16.1M 5.93%
104,936
+1,750
5
$15.7M 5.76%
163,255
+248
6
$11.2M 4.13%
47,406
-1,048
7
$11M 4.06%
38,029
+1,725
8
$10.8M 3.96%
76,140
-367
9
$10.6M 3.89%
121,150
-4,295
10
$8.16M 3%
99,647
-4,151
11
$8.02M 2.95%
102,308
-1,352
12
$7.86M 2.89%
+124,215
13
$6.79M 2.5%
38,645
-6,062
14
$6.04M 2.22%
119,551
+3,237
15
$5.17M 1.9%
208,803
+15,612
16
$4.43M 1.63%
15,707
-391
17
$4.02M 1.48%
30,160
-200
18
$3.62M 1.33%
34,314
-3,225
19
$3.31M 1.22%
20,494
-477
20
$2.96M 1.09%
72,196
+1,389
21
$2.82M 1.04%
55,525
-180
22
$2.26M 0.83%
13,814
-87
23
$2.26M 0.83%
30,715
24
$2.1M 0.77%
9,451
-52
25
$1.88M 0.69%
8,234
-241
1
2 3 4 5