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
1
$17.1M 8.91%
377,185
-2,430
2
$15M 7.82%
244,482
-40,520
3
$13.6M 7.09%
112,138
+3,640
4
$11.3M 5.9%
447,840
+19,780
5
$11.3M 5.89%
776,670
+52,719
6
$10.9M 5.69%
397,530
+181,740
7
$9.52M 4.97%
175,370
-7,030
8
$9.52M 4.97%
115,369
-1,367
9
$9.25M 4.83%
95,170
+1,625
10
$3.49M 1.82%
130,760
-36,290
11
$3.28M 1.72%
27,905
+13,731
12
$3.13M 1.63%
85,621
+9,316
13
$2.84M 1.48%
58,073
+3,867
14
$2.8M 1.46%
32,848
-946
15
$2.73M 1.42%
51,650
-93,505
16
$2.59M 1.36%
23,265
-250
17
$2.42M 1.27%
28,880
+20,880
18
$2.39M 1.25%
15,037
+9,515
19
$2.37M 1.24%
15,895
-891
20
$2.22M 1.16%
68,995
+220
21
$2.13M 1.11%
73,532
+1,388
22
$2.04M 1.07%
17,726
-245
23
$1.99M 1.04%
32,081
-1,153
24
$1.9M 0.99%
26,742
-1,154
25
$1.87M 0.98%
44,500
-1,850
1
2 3 4