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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
-1.7%
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
$121M
AUM Growth
-$2.82M
Cap. Flow
-$295K
Cap. Flow %
-0.24%
Top 10 Hldgs %
47.87%
Holding
95
New
5
Increased
30
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.01M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.57M
3
HRL icon
Hormel Foods
HRL
+$1.24M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
AET
Aetna Inc
AET
+$850K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.94M
3
TTE icon
TotalEnergies
TTE
+$1.22M
4
NSC icon
Norfolk Southern
NSC
+$1.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$955K

Sector Composition

Rank Sector Weight
1 Industrials 9.7%
2 Technology 7.51%
3 Financials 5.97%
4 Healthcare 5.38%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.33M 1.1%
16,650
-3,125
-16% -$251K
HRL icon
27
Hormel Foods
HRL
$13.8B
$1.23M 1.02%
+43,680
New +$1.24M
TSM icon
28
TSMC
TSM
$2.18T
$1.2M 0.99%
52,945
+960
+2% +$22.9K
SWK icon
29
Stanley Black & Decker
SWK
$15.7B
$1.16M 0.96%
11,030
+60
+0.5% +$6.11K
CI icon
30
Cigna
CI
$74.6B
$1.09M 0.9%
6,748
– –
PFE icon
31
Pfizer
PFE
$153B
$1.08M 0.89%
33,981
-738
-2% -$24.1K
LUV icon
32
Southwest Airlines
LUV
$23B
$1.05M 0.87%
31,725
+1,575
+5% +$61.6K
CSCO icon
33
Cisco
CSCO
$479B
$1.03M 0.85%
37,675
+100
+0.3% +$2.87K
BA icon
34
Boeing
BA
$185B
$1.01M 0.84%
7,308
+70
+1% +$10.2K
TWX
35
DELISTED
Time Warner Inc
TWX
$970K 0.8%
11,101
+110
+1% +$9.39K
UNP icon
36
Union Pacific
UNP
$174B
$954K 0.79%
+10,000
New +$1.04M
AET
37
DELISTED
Aetna Inc
AET
$949K 0.78%
+7,445
New +$850K
GE icon
38
GE Aerospace
GE
$384B
$911K 0.75%
7,152
-334
-4% -$43.3K
IBM icon
39
IBM
IBM
$224B
$878K 0.72%
5,646
+1
+0% +$161
MMM icon
40
3M
MMM
$94.3B
$864K 0.71%
6,698
– –
COP icon
41
ConocoPhillips
COP
$141B
$844K 0.7%
13,738
– –
EG icon
42
Everest Group
EG
$14.4B
$816K 0.67%
4,485
+370
+9% +$67.3K
M icon
43
Macy's
M
$6.68B
$812K 0.67%
12,035
+190
+2% +$12.8K
DD icon
44
DuPont de Nemours
DD
$19.2B
$770K 0.64%
5,939
+450
+8% +$58.3K
VZ icon
45
Verizon
VZ
$196B
$738K 0.61%
15,844
+950
+6% +$46.5K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$737K 0.61%
8,440
-10,515
-55% -$1.02M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$736K 0.61%
6,874
– –
AGN
48
DELISTED
Allergan plc
AGN
$693K 0.57%
2,285
+100
+5% +$29.8K
SLB icon
49
SLB Ltd
SLB
$75B
$690K 0.57%
8,000
– –
GD icon
50
General Dynamics
GD
$106B
$666K 0.55%
+4,700
New +$653K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Roof Eidam Maycock Peralta (REMP) held 95 positions worth $121M, down 2.3% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2015 filing shows 5 new, 30 increased, 21 reduced and 8 closed positions. Its largest new stake was Hormel Foods: 43,680 shares worth $1.23M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2015 buy was Hormel Foods: 43,680 shares worth $1.23M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $6.01M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2015 reduction was Norfolk Southern, cutting an estimated $1.02M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Schwab Fundamental US Large Company Index ETF in Q2 2015, selling an estimated $5.31M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 48% of its $121M portfolio in Q2 2015.
  • Roof Eidam Maycock Peralta (REMP) opened 5 new positions and closed 8 in Q2 2015.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 2.3% quarter-over-quarter to $121M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2015, filed 7 Aug 2015.