REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+2.26%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$124M
AUM Growth
+$5.38M
Cap. Flow
+$3.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
46.11%
Holding
100
New
9
Increased
29
Reduced
23
Closed
10

Top Buys

1
AMGN icon
Amgen
AMGN
$1.99M
2
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
$1.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.69M
4
HON icon
Honeywell
HON
$1.36M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.34M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.58M
2
SEE icon
Sealed Air
SEE
$2.02M
3
NOC icon
Northrop Grumman
NOC
$1.23M
4
T icon
AT&T
T
$1.16M
5
MSFT icon
Microsoft
MSFT
$1.02M

Sector Composition

1 Industrials 9.37%
2 Technology 7.34%
3 Healthcare 6.4%
4 Energy 5.13%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$32.6B
$667K 0.54%
+6,890
New +$667K
AGN
52
DELISTED
Allergan plc
AGN
$650K 0.52%
2,185
+140
+7% +$41.6K
BAX icon
53
Baxter International
BAX
$12.5B
$637K 0.51%
17,121
+486
+3% +$18.1K
MCK icon
54
McKesson
MCK
$85.5B
$633K 0.51%
2,800
+475
+20% +$107K
CSX icon
55
CSX Corp
CSX
$60.6B
$596K 0.48%
54,000
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$585K 0.47%
+14,190
New +$585K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$514K 0.41%
20,240
-5,350
-21% -$136K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$1.92B
$497K 0.4%
9,830
– –
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$489K 0.39%
31,500
– –
T icon
60
AT&T
T
$212B
$488K 0.39%
19,789
-46,915
-70% -$1.16M
RALS
61
DELISTED
ProShares RAFI Long/Short
RALS
$471K 0.38%
11,625
-11,890
-51% -$482K
PSX icon
62
Phillips 66
PSX
$53.2B
$465K 0.38%
5,910
– –
IYW icon
63
iShares US Technology ETF
IYW
$23.1B
$423K 0.34%
16,136
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$422K 0.34%
10,525
+375
+4% +$15K
JCI icon
65
Johnson Controls International
JCI
$69.5B
$418K 0.34%
7,907
+2,556
+48% +$135K
JNJ icon
66
Johnson & Johnson
JNJ
$430B
$409K 0.33%
4,065
– –
WPC icon
67
W.P. Carey
WPC
$14.9B
$402K 0.32%
6,037
-3,918
-39% -$261K
BMY icon
68
Bristol-Myers Squibb
BMY
$96B
$400K 0.32%
6,200
-1,000
-14% -$64.5K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$393K 0.32%
9,605
-25
-0.3% -$1.02K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$386K 0.31%
5,681
-632
-10% -$42.9K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.7B
$367K 0.3%
8,250
– –
JPM icon
72
JPMorgan Chase
JPM
$809B
$342K 0.28%
5,652
– –
KO icon
73
Coca-Cola
KO
$292B
$308K 0.25%
7,596
– –
IBMF
74
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$280K 0.23%
10,150
– –
MSFT icon
75
Microsoft
MSFT
$3.68T
$279K 0.23%
6,870
-25,170
-79% -$1.02M
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