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REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$508M
1-Year Est. Return
19.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+251.43%
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
|
+$8.76M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.07M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.94M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.36% |
| 2 | Industrials | 8.7% |
| 3 | Energy | 5.54% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$34.8B
| $1.53M | 1.29% |
+47,710
| New | +$1.38M |
|
27
Microsoft
MSFT
$3.71T
| $1.49M | 1.25% |
+32,040
| New | +$1.5M |
|
28
PepsiCo
PEP
$190B
| $1.35M | 1.14% |
+14,334
| New | +$1.37M |
|
29
Southwest Airlines
LUV
$23B
| $1.26M | 1.06% |
+29,825
| New | +$1.11M |
|
30
TotalEnergies
TTE
$190B
| $1.26M | 1.06% |
+15,589,838,670
| New | +$1.56M |
|
31
TSMC
TSM
$2.18T
| $1.23M | 1.04% |
+55,160
| New | +$1.2M |
|
32
Northrop Grumman
NOC
$81.2B
| $1.23M | 1.04% |
+8,340
| New | +$1.14M |
|
33
Blackstone
BX
$110B
| $1.22M | 1.03% |
+36,740
| New | +$1.15M |
|
34
Cisco
CSCO
$479B
| $1.13M | 0.95% |
+40,605
| New | +$1.05M |
|
35
3M
MMM
$94.3B
| $1.08M | 0.91% |
+7,894
| New | +$1.01M |
|
36
Pfizer
PFE
$153B
| $1.03M | 0.87% |
+34,719
| New | +$996K |
|
|
RALS
37
DELISTED
ProShares RAFI Long/Short
RALS
| $991K | 0.84% |
+23,515
| New | +$985K |
|
38
ConocoPhillips
COP
$141B
| $949K | 0.8% |
+13,738
| New | +$959K |
|
39
Teva Pharmaceuticals
TEVA
$41.2B
| $910K | 0.77% |
+15,820
| New | +$881K |
|
40
GE Aerospace
GE
$384B
| $894K | 0.75% |
+7,381
| New | +$908K |
|
41
Boeing
BA
$185B
| $893K | 0.75% |
+6,869
| New | +$871K |
|
42
Allstate
ALL
$67.5B
| $876K | 0.74% |
+12,475
| New | +$821K |
|
43
IBM
IBM
$224B
| $866K | 0.73% |
+5,644
| New | +$898K |
|
44
Macy's
M
$6.68B
| $745K | 0.63% |
+11,332
| New | +$686K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $729K | 0.61% |
+6,874
| New | +$711K |
|
46
Qualcomm
QCOM
$176B
| $720K | 0.61% |
+9,690
| New | +$709K |
|
47
Conagra Brands
CAG
$7.23B
| $708K | 0.6% |
+25,090
| New | +$687K |
|
48
Verizon
VZ
$196B
| $708K | 0.6% |
+15,135
| New | +$740K |
|
49
Cigna
CI
$74.6B
| $694K | 0.59% |
+6,748
| New | +$665K |
|
50
Schwab US TIPS ETF
SCHP
$16.2B
| $689K | 0.58% |
+25,400
| New | +$693K |
|
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Roof Eidam Maycock Peralta (REMP)'s Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Roof Eidam Maycock Peralta (REMP), which disclosed 91 positions worth $119M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is ProShares Morningstar Alternatives Solution ETF: 217,045 shares worth $8.89M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Industrials and Energy.
- Roof Eidam Maycock Peralta (REMP)'s largest Q4 2014 buy was ProShares Morningstar Alternatives Solution ETF: 217,045 shares worth $8.89M.
- Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 42% of its $119M portfolio in Q4 2014.
- Roof Eidam Maycock Peralta (REMP) disclosed 91 positions in Q4 2014, its first 13F filing on record.
Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2014, filed 29 Jan 2015.