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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
+2.29%
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
$124M
AUM Growth
+$5.38M
Cap. Flow
+$3.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
46.11%
Holding
100
New
9
Increased
29
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.96M
2
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$1.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
4
HON icon
Honeywell
HON
+$1.33M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.58M
2
SEE
Sealed Air
SEE
+$2.02M
3
NOC icon
Northrop Grumman
NOC
+$1.23M
4
T icon
AT&T
T
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 9.37%
2 Technology 7.34%
3 Healthcare 6.4%
4 Energy 5.13%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$110B
$1.46M 1.18%
38,243
+1,503
+4% +$54.3K
PEP icon
27
PepsiCo
PEP
$189B
$1.37M 1.11%
14,334
– –
LUV icon
28
Southwest Airlines
LUV
$22.2B
$1.34M 1.08%
30,150
+325
+1% +$14.2K
TSM icon
29
TSMC
TSM
$2.19T
$1.22M 0.98%
51,985
-3,175
-6% -$74.8K
TTE icon
30
TotalEnergies
TTE
$194B
$1.22M 0.98%
15,494,817,305
-95,021,365
-0.6% -$9.5K
QAI icon
31
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.21M 0.98%
+40,485
New +$1.2M
PFE icon
32
Pfizer
PFE
$154B
$1.15M 0.92%
34,719
– –
BA icon
33
Boeing
BA
$186B
$1.09M 0.88%
7,238
+369
+5% +$53.7K
SWK icon
34
Stanley Black & Decker
SWK
$15.4B
$1.05M 0.84%
+10,970
New +$1.05M
CSCO icon
35
Cisco
CSCO
$486B
$1.03M 0.83%
37,575
-3,030
-7% -$85.3K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$41.3B
$955K 0.77%
15,335
-485
-3% -$28.2K
TWX
37
DELISTED
Time Warner Inc
TWX
$928K 0.75%
+10,991
New +$913K
MMM icon
38
3M
MMM
$93.8B
$924K 0.75%
6,698
-1,196
-15% -$165K
GE icon
39
GE Aerospace
GE
$382B
$890K 0.72%
7,486
+105
+1% +$12.5K
CI icon
40
Cigna
CI
$74.5B
$873K 0.7%
6,748
– –
IBM icon
41
IBM
IBM
$225B
$866K 0.7%
5,645
+1
+0% +$152
COP icon
42
ConocoPhillips
COP
$146B
$855K 0.69%
13,738
– –
M icon
43
Macy's
M
$6.75B
$769K 0.62%
11,845
+513
+5% +$33K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$737K 0.59%
6,874
– –
VZ icon
45
Verizon
VZ
$194B
$724K 0.58%
14,894
-241
-2% -$11.6K
STLD icon
46
Steel Dynamics
STLD
$38B
$719K 0.58%
+35,750
New +$666K
EG icon
47
Everest Group
EG
$14.3B
$716K 0.58%
+4,115
New +$723K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.2B
$697K 0.56%
25,400
– –
QCOM icon
49
Qualcomm
QCOM
$174B
$672K 0.54%
9,690
– –
SLB icon
50
SLB Ltd
SLB
$77.2B
$668K 0.54%
8,000
– –
1
2
3 4

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MCM
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MC
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MCA
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PWMG
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PP
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HIM
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MWAM
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Roof Eidam Maycock Peralta (REMP)'s Q1 2015 Portfolio in Review

As of Q1 2015, Roof Eidam Maycock Peralta (REMP) held 100 positions worth $124M, up 4.5% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2015 filing shows 9 new, 29 increased, 23 reduced and 10 closed positions. Its largest new stake was Amgen: 12,427 shares worth $1.99M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2015 buy was Amgen: 12,427 shares worth $1.99M.
  • Roof Eidam Maycock Peralta (REMP) added most to ProShares Morningstar Alternatives Solution ETF in Q1 2015, an estimated $1.89M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2015 reduction was AT&T, cutting an estimated $1.19M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2015, selling an estimated $2.58M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 46% of its $124M portfolio in Q1 2015.
  • Roof Eidam Maycock Peralta (REMP) opened 9 new positions and closed 10 in Q1 2015.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 4.5% quarter-over-quarter to $124M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2015, filed 8 May 2015.