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
$142M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.72M
3
+$3.32M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.76M
5
WM icon
Waste Management
WM
+$1.52M

Top Sells

1
+$1.9M
2
+$1.49M
3
+$1.49M
4
LUV icon
Southwest Airlines
LUV
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.23M

Sector Composition

1 Industrials 6.55%
2 Healthcare 5.16%
3 Technology 4.73%
4 Consumer Staples 4.27%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.76%
+10,590
27
$1.05M 0.74%
17,625
+1,475
28
$1.04M 0.73%
10,005
+120
29
$1.03M 0.72%
9,020
+590
30
$982K 0.69%
8,510
+885
31
$951K 0.67%
9,285
+385
32
$933K 0.66%
6,698
33
$930K 0.65%
4,710
-35
34
$926K 0.65%
6,748
35
$881K 0.62%
+5,945
36
$858K 0.6%
9,565
+1,565
37
$851K 0.6%
+15,805
38
$837K 0.59%
28,295
+11,233
39
$837K 0.59%
+7,935
40
$834K 0.59%
3,025
+590
41
$827K 0.58%
15,560
42
$822K 0.58%
30,340
+3,330
43
$803K 0.56%
5,546
+2
44
$789K 0.55%
7,290
+3,525
45
$780K 0.55%
27,731
-5,934
46
$721K 0.51%
6,874
47
$666K 0.47%
8,000
-240
48
$590K 0.41%
8,000
49
$553K 0.39%
13,738
50
$549K 0.39%
6,810
-14,135
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