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
$191M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.84M
3
+$1.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.74M
5
CVX icon
Chevron
CVX
+$1.62M

Top Sells

1
+$16M
2
+$4.94M
3
+$4.77M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
5
HON icon
Honeywell
HON
+$1.8M

Sector Composition

1 Industrials 5.69%
2 Technology 4.95%
3 Energy 4.42%
4 Consumer Staples 4.02%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.39%
29,760
+8,700
52
$689K 0.36%
13,738
53
$647K 0.34%
54,000
54
$639K 0.33%
17,872
+3,207
55
$631K 0.33%
22,185
56
$573K 0.3%
8,790
-100
57
$544K 0.28%
+11,296
58
$537K 0.28%
31,500
59
$530K 0.28%
6,133
+223
60
$473K 0.25%
15,736
61
$473K 0.25%
5,477
+300
62
$462K 0.24%
9,270
-540
63
$418K 0.22%
5,695
+300
64
$414K 0.22%
11,815
+2,390
65
$399K 0.21%
6,821
+496
66
$334K 0.17%
9,218
+630
67
$301K 0.16%
15,120
68
$294K 0.15%
3,695
-965
69
$290K 0.15%
6,996
-200
70
$267K 0.14%
2,525
71
$266K 0.14%
2,400
-16,244
72
$255K 0.13%
3,215
-60,165
73
$253K 0.13%
1,550
74
$240K 0.13%
3,166
-714
75
$236K 0.12%
6,125
1 2
3
4