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

Top Buys

1
+$4.98M
2
+$1.84M
3
+$1.75M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.74M
5
CVX icon
Chevron
CVX
+$1.62M

Top Sells

1
+$16M
2
+$4.94M
3
+$4.77M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.48M
5
HON icon
Honeywell
HON
+$1.8M

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
– –
-1,362
84
– –
-22,964
85
– –
-12,253
86
– –
-12,501
87
– –
-10,142
1 2 3
4