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
$191M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.84M
3
+$1.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.74M
5
CVX icon
Chevron
CVX
+$1.62M

Top Sells

1
+$16M
2
+$4.94M
3
+$4.77M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
5
HON icon
Honeywell
HON
+$1.8M

Sector Composition

1 Industrials 5.69%
2 Technology 4.95%
3 Energy 4.42%
4 Consumer Staples 4.02%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.97%
22,088
+18,656
27
$1.84M 0.96%
+101,915
28
$1.82M 0.95%
17,730
-620
29
$1.8M 0.94%
38,550
+675
30
$1.74M 0.91%
+69,300
31
$1.66M 0.87%
29,970
-450
32
$1.59M 0.83%
23,072
+521
33
$1.54M 0.8%
59,720
-619,858
34
$1.53M 0.8%
16,963
+100
35
$1.45M 0.76%
10,998
+70
36
$1.36M 0.71%
27,630
-3,295
37
$1.33M 0.69%
12,684
-784
38
$1.29M 0.67%
55,875
+1,185
39
$1.27M 0.66%
+12,200
40
$1.15M 0.6%
7,615
+407
41
$1.11M 0.58%
14,585
+4,870
42
$900K 0.47%
6,748
43
$865K 0.45%
8,000
44
$807K 0.42%
26,174
-34,555
45
$793K 0.41%
6,874
46
$789K 0.41%
31,270
47
$766K 0.4%
30,310
48
$765K 0.4%
28,120
49
$764K 0.4%
30,080
50
$762K 0.4%
30,090
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