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
51
$521K 0.49%
9,690
52
$519K 0.49%
+24,000
53
$514K 0.48%
20,240
54
$484K 0.45%
54,000
55
$454K 0.43%
5,910
56
$454K 0.43%
9,810
-20
57
$441K 0.41%
17,902
-794
58
$433K 0.41%
11,025
59
$429K 0.4%
31,500
60
$406K 0.38%
3,320
+495
61
$389K 0.36%
15,736
62
$369K 0.35%
11,145
-420
63
$367K 0.34%
6,200
64
$351K 0.33%
3,765
+100
65
$348K 0.33%
10,615
+90
66
$345K 0.32%
5,652
67
$338K 0.32%
12,600
-3,800
68
$305K 0.29%
7,596
69
$279K 0.26%
10,150
70
$278K 0.26%
1,548
-25
71
$278K 0.26%
10,895
72
$276K 0.26%
10,795
73
$276K 0.26%
10,400
74
$276K 0.26%
6,240
-530
75
$260K 0.24%
5,395
-286
1 2
3
4