REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
-1.7%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$166K
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.87%
Holding
95
New
5
Increased
32
Reduced
21
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.86M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.54M
3
HRL icon
Hormel Foods
HRL
$1.23M
4
UNP icon
Union Pacific
UNP
$954K
5
AET
Aetna Inc
AET
$949K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.94M
3
TTE icon
TotalEnergies
TTE
$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$955K
5
NSC icon
Norfolk Southern
NSC
$918K

Sector Composition

1 Industrials 9.7%
2 Technology 7.51%
3 Financials 5.97%
4 Healthcare 5.38%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
51
McKesson
MCK
$86B
$661K 0.55%
2,940
+140
+5% +$31.5K
QCOM icon
52
Qualcomm
QCOM
$171B
$607K 0.5%
9,690
– –
CSX icon
53
CSX Corp
CSX
$60B
$588K 0.49%
18,000
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$513K 0.42%
10,120
– –
JCI icon
55
Johnson Controls International
JCI
$69.3B
$507K 0.42%
10,235
+1,955
+24% +$96.8K
T icon
56
AT&T
T
$208B
$502K 0.41%
14,121
-825
-6% -$29.3K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$478K 0.39%
15,750
– –
PSX icon
58
Phillips 66
PSX
$54.1B
$476K 0.39%
5,910
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$473K 0.39%
11,565
+1,960
+20% +$80.2K
RALS
60
DELISTED
ProShares RAFI Long/Short
RALS
$447K 0.37%
11,025
-600
-5% -$24.3K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$13.8B
$445K 0.37%
8,200
-4,500
-35% -$244K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.9B
$440K 0.36%
4,915
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$417K 0.34%
10,525
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$96.5B
$413K 0.34%
6,200
– –
IYW icon
65
iShares US Technology ETF
IYW
$22.7B
$412K 0.34%
3,934
-100
-2% -$10.5K
JPM icon
66
JPMorgan Chase
JPM
$824B
$383K 0.32%
5,652
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$184B
$367K 0.3%
2,825
+1,040
+58% +$135K
JNJ icon
68
Johnson & Johnson
JNJ
$429B
$357K 0.29%
3,665
-400
-10% -$39K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$345K 0.28%
5,395
– –
MSFT icon
70
Microsoft
MSFT
$3.75T
$299K 0.25%
6,770
-100
-1% -$4.42K
KO icon
71
Coca-Cola
KO
$297B
$298K 0.25%
7,596
– –
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$280K 0.23%
1,573
-116
-7% -$20.6K
IBMF
73
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$279K 0.23%
10,150
+5,075
+100% +$140K
IBMH
74
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$276K 0.23%
10,895
– –
IBME
75
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$276K 0.23%
10,400
+5,200
+100% +$138K
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