REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
1-Year Return 12.71%
This Quarter Return
+2.26%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$124M
AUM Growth
+$5.38M
Cap. Flow
+$3.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
46.11%
Holding
100
New
9
Increased
29
Reduced
23
Closed
10

Top Buys

1
AMGN icon
Amgen
AMGN
$1.99M
2
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
$1.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.69M
4
HON icon
Honeywell
HON
$1.36M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.34M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.58M
2
SEE icon
Sealed Air
SEE
$2.02M
3
NOC icon
Northrop Grumman
NOC
$1.23M
4
T icon
AT&T
T
$1.16M
5
MSFT icon
Microsoft
MSFT
$1.02M

Sector Composition

1 Industrials 9.37%
2 Technology 7.34%
3 Healthcare 6.4%
4 Energy 5.13%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMH
76
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$278K 0.22%
10,895
– –
IBME
77
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$277K 0.22%
10,400
– –
IBMG
78
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$275K 0.22%
10,795
– –
BIP icon
79
Brookfield Infrastructure Partners
BIP
$14.1B
$273K 0.22%
15,120
– –
ORCL icon
80
Oracle
ORCL
$654B
$273K 0.22%
6,327
-2,477
-28% -$107K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$273K 0.22%
2,525
– –
IBMD
82
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$273K 0.22%
5,195
– –
PG icon
83
Procter & Gamble
PG
$375B
$268K 0.22%
3,265
– –
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$253K 0.2%
1,689
-16
-0.9% -$2.4K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$64.2B
$246K 0.2%
3,605
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$186B
$240K 0.19%
+1,785
New +$240K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$238K 0.19%
1,650
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.6B
$222K 0.18%
1,950
– –
ELME
89
Elme Communities
ELME
$1.52B
$201K 0.16%
7,275
-1,175
-14% -$32.5K
PHK
90
PIMCO High Income Fund
PHK
$857M
$194K 0.16%
15,517
– –
ALL icon
91
Allstate
ALL
$53.1B
– –
-12,475
Closed -$876K
AMT icon
92
American Tower
AMT
$92.9B
– –
-2,050
Closed -$203K
AVY icon
93
Avery Dennison
AVY
$13.1B
– –
-12,400
Closed -$643K
CAG icon
94
Conagra Brands
CAG
$9.23B
– –
-25,090
Closed -$708K
FE icon
95
FirstEnergy
FE
$25.1B
– –
-15,375
Closed -$599K
NOC icon
96
Northrop Grumman
NOC
$83.2B
– –
-8,340
Closed -$1.23M
SEE icon
97
Sealed Air
SEE
$4.82B
– –
-47,622
Closed -$2.02M
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-53,395
Closed -$2.58M
WY icon
99
Weyerhaeuser
WY
$18.9B
– –
-5,864
Closed -$210K
CAJ
100
DELISTED
Canon, Inc.
CAJ
– –
-19,050
Closed -$603K
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