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
1
$34.5M 12.23%
688,228
+135,682
2
$18.9M 6.7%
751,029
+54,327
3
$17.5M 6.19%
114,943
+5,916
4
$17.4M 6.17%
414,728
+271,503
5
$13.7M 4.87%
74,911
-167
6
$11.6M 4.11%
+252,530
7
$11.6M 4.1%
119,395
-35,455
8
$9.65M 3.42%
47,348
-1,626
9
$9.44M 3.35%
72,652
-2,241
10
$9.28M 3.29%
43,542
+2,664
11
$6.84M 2.42%
283,556
-768,762
12
$6.39M 2.27%
97,238
-5,725
13
$4.51M 1.6%
54,740
-99,577
14
$4.14M 1.47%
69,568
-60,920
15
$4.11M 1.46%
57,046
+26,526
16
$4.05M 1.44%
10,542
+5,898
17
$3.97M 1.41%
27,195
+5,776
18
$3.51M 1.24%
+35,583
19
$3.42M 1.21%
14,281
-855
20
$3.15M 1.12%
41,883
-50,108
21
$2.8M 0.99%
72,341
-5,025
22
$2.42M 0.86%
47,799
+13,800
23
$2.39M 0.85%
26,938
-522
24
$2.39M 0.85%
4,499
-195
25
$2.25M 0.8%
7,298
-200
1
2 3 4 5