REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $406M
This Quarter Return
+2.75%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$4.32M
Cap. Flow %
-2.22%
Top 10 Hldgs %
55.38%
Holding
88
New
9
Increased
15
Reduced
26
Closed
6

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.09M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.91M
4
UNH icon
UnitedHealth
UNH
$1.78M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.7M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.76M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.47M
3
CVX icon
Chevron
CVX
$1.72M
4
CVS icon
CVS Health
CVS
$1.65M
5
PG icon
Procter & Gamble
PG
$1.64M

Sector Composition

1 Healthcare 4.69%
2 Industrials 4.05%
3 Technology 3.52%
4 Financials 2.79%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$250K 0.13%
2,865
-18,796
-87% -$1.64M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$64B
$247K 0.13%
3,166
– –
HON icon
78
Honeywell
HON
$139B
$233K 0.12%
1,750
– –
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$231K 0.12%
2,890
-350
-11% -$28K
UPS icon
80
United Parcel Service
UPS
$74.1B
$224K 0.12%
+2,028
New +$224K
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.6B
$221K 0.11%
1,950
– –
PHK
82
PIMCO High Income Fund
PHK
$851M
$136K 0.07%
15,517
– –
CVS icon
83
CVS Health
CVS
$92.8B
– –
-21,000
Closed -$1.65M
INFY icon
84
Infosys
INFY
$69.7B
– –
-87,180
Closed -$1.38M
OMI icon
85
Owens & Minor
OMI
$378M
– –
-36,265
Closed -$1.26M
SCHF icon
86
Schwab International Equity ETF
SCHF
$50.3B
– –
-7,700
Closed -$230K
TM icon
87
Toyota
TM
$254B
– –
-12,970
Closed -$1.41M
WFC icon
88
Wells Fargo
WFC
$263B
– –
-3,800
Closed -$212K
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