REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $441M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$10.2M
2
+$3.71M
3
+$3.15M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.65M
5
WM icon
Waste Management
WM
+$1.43M

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
+$1.24M

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
76
$254K 0.18%
6,202
77
$254K 0.18%
9,600
78
$253K 0.18%
15,120
79
$253K 0.18%
2,525
80
$249K 0.17%
3,605
81
$227K 0.16%
4,685
-25,415
82
$224K 0.16%
1,950
83
$220K 0.15%
1,550
84
$138K 0.1%
15,517
85
– –
-14,560
86
– –
-3,295
87
– –
-15,300
88
– –
-7,543
89
– –
-52,760
90
– –
-37,625
91
– –
-8,665
92
– –
-14,982
93
– –
-10,304
94
– –
-45,405
95
– –
-31,025
96
– –
-3,190
97
– –
-25,488
98
– –
-7,525
99
– –
-5,650
100
– –
-13,640
1 2 3
4