REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
-1.7%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$166K
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.87%
Holding
95
New
5
Increased
32
Reduced
21
Closed
8

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.86M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.54M
3
HRL icon
Hormel Foods
HRL
$1.23M
4
UNP icon
Union Pacific
UNP
$954K
5
AET
Aetna Inc
AET
$949K

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.94M
3
TTE icon
TotalEnergies
TTE
$1.22M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$955K
5
NSC icon
Norfolk Southern
NSC
$918K

Sector Composition

1 Industrials 9.7%
2 Technology 7.51%
3 Financials 5.97%
4 Healthcare 5.38%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMG
76
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$276K 0.23%
10,795
– –
IBMD
77
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$272K 0.22%
5,195
– –
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$269K 0.22%
2,525
– –
BIP icon
79
Brookfield Infrastructure Partners
BIP
$14.6B
$268K 0.22%
6,000
– –
WPC icon
80
W.P. Carey
WPC
$14.5B
$261K 0.22%
4,420
-1,493
-25% -$88.2K
ORCL icon
81
Oracle
ORCL
$633B
$255K 0.21%
6,327
– –
PG icon
82
Procter & Gamble
PG
$370B
$255K 0.21%
3,265
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
$243K 0.2%
3,605
– –
ROOF
84
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$242K 0.2%
+9,605
New +$242K
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.5B
$218K 0.18%
1,950
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$211K 0.17%
1,550
-100
-6% -$13.6K
PHK
87
PIMCO High Income Fund
PHK
$851M
$155K 0.13%
15,517
– –
BAX icon
88
Baxter International
BAX
$12.4B
– –
-9,300
Closed -$637K
ELME
89
Elme Communities
ELME
$1.5B
– –
-7,275
Closed -$201K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-177,130
Closed -$5.31M
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-99,960
Closed -$3.94M
STLD icon
92
Steel Dynamics
STLD
$19B
– –
-35,750
Closed -$719K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$21.5B
– –
-15,335
Closed -$955K
TTE icon
94
TotalEnergies
TTE
$137B
– –
-24,460
Closed -$1.22M
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-8,250
Closed -$367K
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