REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
-5.63%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$6.79M
Cap. Flow %
-6.36%
Top 10 Hldgs %
47.95%
Holding
96
New
9
Increased
23
Reduced
19
Closed
12

Top Buys

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.69M
2
CHD icon
Church & Dwight Co
CHD
$1.26M
3
DIS icon
Walt Disney
DIS
$1.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$913K
5
SBUX icon
Starbucks
SBUX
$882K

Top Sells

1
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
$9.07M
2
BX icon
Blackstone
BX
$1.53M
3
TSM icon
TSMC
TSM
$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 Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$521K 0.49%
9,690
– –
WMT icon
52
Walmart
WMT
$781B
$519K 0.49%
+8,000
New +$519K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$514K 0.48%
10,120
– –
CSX icon
54
CSX Corp
CSX
$60B
$484K 0.45%
18,000
– –
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.9B
$454K 0.43%
4,905
-10
-0.2% -$926
PSX icon
56
Phillips 66
PSX
$54.1B
$454K 0.43%
5,910
– –
T icon
57
AT&T
T
$208B
$441K 0.41%
13,521
-600
-4% -$19.6K
RALS
58
DELISTED
ProShares RAFI Long/Short
RALS
$433K 0.41%
11,025
– –
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$429K 0.4%
15,750
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$184B
$406K 0.38%
3,320
+495
+18% +$60.5K
IYW icon
61
iShares US Technology ETF
IYW
$22.7B
$389K 0.36%
3,934
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$369K 0.35%
11,145
-420
-4% -$13.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.5B
$367K 0.34%
6,200
– –
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$351K 0.33%
3,765
+100
+3% +$9.32K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$348K 0.33%
10,615
+90
+0.9% +$2.95K
JPM icon
66
JPMorgan Chase
JPM
$824B
$345K 0.32%
5,652
– –
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.8B
$338K 0.32%
6,300
-1,900
-23% -$102K
KO icon
68
Coca-Cola
KO
$297B
$305K 0.29%
7,596
– –
IBMF
69
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$279K 0.26%
10,150
– –
IBMH
70
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$278K 0.26%
10,895
– –
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$278K 0.26%
1,548
-25
-2% -$4.49K
MSFT icon
72
Microsoft
MSFT
$3.75T
$276K 0.26%
6,240
-530
-8% -$23.4K
IBME
73
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$276K 0.26%
10,400
– –
IBMG
74
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$276K 0.26%
10,795
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$260K 0.24%
5,395
– –
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3
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