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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
+2.73%
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
$191M
AUM Growth
+$48.2M
Cap. Flow
+$43.8M
Cap. Flow %
22.98%
Top 10 Hldgs %
56.31%
Holding
94
New
10
Increased
35
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.59M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.57M
3
HRL icon
Hormel Foods
HRL
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Technology 4.39%
3 Healthcare 4.32%
4 Consumer Staples 3.14%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.67M 0.88%
32,700
+11,235
+52% +$584K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$1.66M 0.87%
10,019
+4,074
+69% +$651K
CVS icon
28
CVS Health
CVS
$122B
$1.65M 0.86%
17,195
+7,190
+72% +$717K
GIS icon
29
General Mills
GIS
$19.7B
$1.64M 0.86%
22,990
+17,365
+309% +$1.11M
SO icon
30
Southern Company
SO
$107B
$1.63M 0.86%
30,420
+23,595
+346% +$1.19M
ADP icon
31
Automatic Data Processing
ADP
$108B
$1.62M 0.85%
17,590
+8,025
+84% +$709K
XOM icon
32
ExxonMobil
XOM
$634B
$1.61M 0.85%
17,212
-1,115
-6% -$98.6K
UPS icon
33
United Parcel Service
UPS
$88.9B
$1.59M 0.83%
14,750
+6,815
+86% +$709K
HD icon
34
Home Depot
HD
$355B
$1.54M 0.81%
12,060
+3,915
+48% +$518K
ACN icon
35
Accenture
ACN
$108B
$1.54M 0.81%
13,565
+5,055
+59% +$586K
PSA icon
36
Public Storage
PSA
$61.3B
$1.5M 0.79%
5,860
+2,835
+94% +$728K
CVX icon
37
Chevron
CVX
$366B
$1.47M 0.77%
14,041
-175
-1% -$17.6K
PEP icon
38
PepsiCo
PEP
$190B
$1.41M 0.74%
13,318
– –
ATO icon
39
Atmos Energy
ATO
$28.8B
$1.36M 0.72%
+16,780
New +$1.24M
CB icon
40
Chubb
CB
$135B
$1.34M 0.7%
+10,255
New +$1.26M
GE icon
41
GE Aerospace
GE
$384B
$1.09M 0.57%
7,208
-49
-0.7% -$7.15K
CI icon
42
Cigna
CI
$74.6B
$864K 0.45%
6,748
– –
IBM icon
43
IBM
IBM
$224B
$797K 0.42%
5,495
-51
-0.9% -$7.3K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$737K 0.39%
6,874
– –
PFE icon
45
Pfizer
PFE
$153B
$728K 0.38%
21,807
-5,924
-21% -$189K
SHPG
46
DELISTED
Shire pic
SHPG
$713K 0.37%
+3,872
New +$699K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$681K 0.36%
8,000
– –
IDLV icon
48
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$663K 0.35%
+22,185
New +$667K
SLB icon
49
SLB Ltd
SLB
$75B
$633K 0.33%
8,000
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$629K 0.33%
7,760
+950
+14% +$76.6K
1
2
3 4

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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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Roof Eidam Maycock Peralta (REMP)'s Q2 2016 Portfolio in Review

As of Q2 2016, Roof Eidam Maycock Peralta (REMP) held 94 positions worth $191M, up 34% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $43.8M of net new capital in Q2 2016, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 419,008 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $2.8M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2016 buy was Schwab US Aggregate Bond ETF: 419,008 shares worth $11.3M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard International Dividend Appreciation ETF in Q2 2016, an estimated $4.59M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2016 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.8M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Hormel Foods in Q2 2016, selling an estimated $1.81M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $191M portfolio in Q2 2016.
  • Roof Eidam Maycock Peralta (REMP) opened 10 new positions and closed 13 in Q2 2016.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 34% quarter-over-quarter to $191M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2016, filed 2 Aug 2016.