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
$142M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.72M
3
+$3.32M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.76M
5
WM icon
Waste Management
WM
+$1.52M

Top Sells

1
+$1.9M
2
+$1.49M
3
+$1.49M
4
LUV icon
Southwest Airlines
LUV
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.23M

Sector Composition

1 Industrials 6.55%
2 Healthcare 5.16%
3 Technology 4.73%
4 Consumer Staples 4.27%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.39%
24,000
52
$512K 0.36%
5,910
53
$509K 0.36%
20,310
-595
54
$506K 0.36%
9,810
55
$464K 0.33%
54,000
56
$455K 0.32%
8,890
-150
57
$452K 0.32%
31,500
58
$427K 0.3%
15,736
59
$413K 0.29%
5,655
+850
60
$409K 0.29%
11,935
61
$396K 0.28%
6,200
62
$386K 0.27%
9,263
63
$356K 0.25%
+5,625
64
$353K 0.25%
+6,825
65
$352K 0.25%
7,596
66
$347K 0.24%
10,025
+55
67
$342K 0.24%
5,395
68
$335K 0.24%
5,652
69
$302K 0.21%
1,477
+54
70
$294K 0.21%
11,425
71
$269K 0.19%
3,265
72
$259K 0.18%
8,000
-650
73
$259K 0.18%
10,100
74
$256K 0.18%
9,350
75
$256K 0.18%
9,995
1 2
3
4