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
$107M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.26M
3
+$1.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$913K
5
SBUX icon
Starbucks
SBUX
+$882K

Top Sells

1
+$9.07M
2
+$1.53M
3
+$1.2M
4
SWK icon
Stanley Black & Decker
SWK
+$1.16M
5
TWX
Time Warner Inc
TWX
+$970K

Sector Composition

1 Industrials 8.83%
2 Technology 6.9%
3 Healthcare 6.4%
4 Consumer Staples 6.32%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.13%
31,725
27
$1.15M 1.08%
14,611
28
$1.09M 1.02%
28,369
-235,421
29
$1.01M 0.95%
33,876
-105
30
$1.01M 0.95%
+9,874
31
$984K 0.92%
37,475
-200
32
$975K 0.91%
7,443
+135
33
$911K 0.85%
6,748
34
$882K 0.83%
+15,525
35
$862K 0.81%
7,131
-21
36
$825K 0.77%
7,545
+100
37
$806K 0.75%
+8,350
38
$794K 0.74%
6,698
39
$786K 0.74%
4,535
+50
40
$775K 0.73%
5,595
-51
41
$752K 0.7%
+13,123
42
$740K 0.69%
+7,610
43
$735K 0.69%
+8,415
44
$708K 0.66%
16,269
+425
45
$679K 0.64%
6,874
46
$659K 0.62%
13,738
47
$645K 0.6%
8,440
48
$609K 0.57%
3,290
+350
49
$566K 0.53%
24,105
+14,500
50
$552K 0.52%
8,000
1
2
3 4