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

Top Buys

1
+$5.07M
2
+$1.74M
3
+$1.74M
4
SLB icon
SLB Ltd
SLB
+$1.71M
5
PG icon
Procter & Gamble
PG
+$1.59M

Top Sells

1
+$16.2M
2
+$5.02M
3
+$4.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.56M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

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
76
$221K 0.12%
1,950
77
$220K 0.11%
1,415
-108
78
$217K 0.11%
2,050
-15,460
79
$213K 0.11%
+15,400
80
$209K 0.11%
+3,800
81
$201K 0.11%
6,684
82
$142K 0.07%
15,517
83
– –
-10,142
84
– –
-12,501
85
– –
-12,253
86
– –
-22,964
87
– –
-1,362
1 2 3
4