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
1
$9.33M 8.74%
149,610
+14,637
2
$6.93M 6.49%
174,950
+15,460
3
$6.86M 6.43%
70,873
+1,383
4
$6.26M 5.87%
82,921
-3,220
5
$5.33M 4.99%
184,925
+58,545
6
$3.45M 3.23%
96,720
-7,100
7
$3.43M 3.22%
68,919
+3,405
8
$3.29M 3.08%
39,556
+2,180
9
$3.2M 2.99%
43,350
+1,264
10
$3.11M 2.91%
112,856
+7,280
11
$2.15M 2.02%
21,485
+2,145
12
$1.81M 1.7%
22,510
+5,860
13
$1.72M 1.61%
26,768
-1,550
14
$1.7M 1.59%
46,980
-1,030
15
$1.62M 1.51%
11,689
-350
16
$1.59M 1.49%
22,900
-1,150
17
$1.57M 1.47%
30,630
18
$1.56M 1.46%
17,328
+519
19
$1.53M 1.43%
53,810
+80
20
$1.47M 1.38%
48,770
-1,100
21
$1.42M 1.33%
19,195
+100
22
$1.39M 1.3%
18,727
-300
23
$1.38M 1.29%
43,540
-140
24
$1.35M 1.27%
14,334
25
$1.26M 1.18%
+30,020
1
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