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
$142M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.72M
3
+$3.32M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.76M
5
WM icon
Waste Management
WM
+$1.52M

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
+$1.23M

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
1
$17.2M 12.11%
678,900
+146,330
2
$15.3M 10.75%
230,372
+41,588
3
$12.2M 8.6%
278,500
+75,650
4
$10.6M 7.46%
384,780
+372,100
5
$8.45M 5.94%
82,980
+9,250
6
$7.24M 5.09%
86,413
+1,467
7
$5.15M 3.62%
59,145
+13,770
8
$3.66M 2.57%
71,287
+25,448
9
$3.34M 2.35%
41,146
-2,552
10
$3.13M 2.2%
87,125
+2,025
11
$2.66M 1.87%
24,965
+65
12
$1.93M 1.36%
70,884
-44,664
13
$1.81M 1.27%
16,977
-267
14
$1.81M 1.27%
41,905
-1,775
15
$1.72M 1.21%
22,533
+150
16
$1.71M 1.2%
11,434
-20
17
$1.53M 1.08%
18,327
18
$1.52M 1.07%
+25,855
19
$1.37M 0.96%
29,740
-50
20
$1.36M 0.96%
13,318
21
$1.36M 0.95%
14,216
22
$1.19M 0.83%
21,465
+15,225
23
$1.13M 0.79%
+30,200
24
$1.11M 0.78%
7,257
+42
25
$1.09M 0.76%
8,145
+855
1
2 3 4