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
$333M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$3.58M
3
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$981K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$602K

Top Sells

1
+$2.91M
2
+$2.71M
3
+$1.08M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$952K
5
NSC icon
Norfolk Southern
NSC
+$891K

Sector Composition

1 Technology 7.65%
2 Financials 2.91%
3 Healthcare 2.56%
4 Industrials 1.99%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 7.43%
516,372
+8,752
2
$23.9M 7.18%
499,353
+7,395
3
$19.6M 5.9%
115,300
-1,000
4
$17.5M 5.26%
82,039
+2,469
5
$17.5M 5.25%
371,478
+6,228
6
$16.2M 4.88%
348,952
+2,382
7
$14.1M 4.24%
45,406
-1,464
8
$13.2M 3.97%
68,737
-764
9
$12.7M 3.82%
252,973
+116,230
10
$12.4M 3.72%
53,216
+1,018
11
$11.3M 3.39%
50,587
+584
12
$9.77M 2.93%
20,456
+2,053
13
$9.4M 2.82%
22,947
+515
14
$8.61M 2.58%
113,950
-455
15
$7.66M 2.3%
76,746
+35,905
16
$6.84M 2.05%
68,081
+791
17
$5.04M 1.51%
13,402
-72
18
$4.72M 1.42%
71,053
-315
19
$4.37M 1.31%
62,130
+1,054
20
$3.63M 1.09%
25,727
-1,586
21
$3.35M 1%
120,880
+4,848
22
$2.87M 0.86%
15,975
+416
23
$2.75M 0.83%
133,386
-10,929
24
$2.63M 0.79%
7,378
+9
25
$2.62M 0.79%
45,155
-90
1
2 3 4 5