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
$107M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.26M
3
+$1.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$913K
5
SBUX icon
Starbucks
SBUX
+$882K

Top Sells

1
+$9.07M
2
+$1.53M
3
+$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 Change
in Stake 		Capital Flow
76
$251K 0.24%
+9,825
77
$246K 0.23%
2,525
78
$235K 0.22%
3,265
79
$229K 0.21%
6,327
80
$226K 0.21%
3,605
81
$221K 0.21%
15,120
82
$216K 0.2%
1,950
83
$202K 0.19%
1,550
84
$116K 0.11%
15,517
85
– –
-5,195
86
– –
-11,101
87
– –
-2,285
88
– –
-4,513
89
– –
-10,000
90
– –
-52,945
91
– –
-11,030
92
– –
-12,035
93
– –
-9,774
94
– –
-4,700
95
– –
-7,455
96
– –
-38,243
1 2 3
4