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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
+1.26%
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
$214M
AUM Growth
+$23.5M
Cap. Flow
+$21.7M
Cap. Flow %
10.12%
Top 10 Hldgs %
58.5%
Holding
90
New
9
Increased
35
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.57M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.23M
3
CHD icon
Church & Dwight Co
CHD
+$1.73M
4
V icon
Visa
V
+$1.69M
5
CVS icon
CVS Health
CVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 5.63%
2 Technology 4.3%
3 Healthcare 3.43%
4 Consumer Staples 3%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$1.78M 0.83%
27,896
+35
+0.1% +$2.29K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$1.78M 0.83%
10,142
+123
+1% +$21K
DCI icon
28
Donaldson
DCI
$11.4B
$1.73M 0.81%
+46,350
New +$1.69M
ADP icon
29
Automatic Data Processing
ADP
$108B
$1.62M 0.76%
18,350
+760
+4% +$68.9K
TXN icon
30
Texas Instruments
TXN
$261B
$1.61M 0.75%
+22,964
New +$1.57M
HD icon
31
Home Depot
HD
$355B
$1.61M 0.75%
12,501
+441
+4% +$58.8K
SO icon
32
Southern Company
SO
$107B
$1.59M 0.74%
30,925
+505
+2% +$26.6K
L icon
33
Loews
L
$23.6B
$1.56M 0.73%
+37,875
New +$1.56M
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$1.55M 0.72%
+12,253
New +$1.58M
SYY icon
35
Sysco
SYY
$40.3B
$1.49M 0.7%
+30,420
New +$1.56M
XOM icon
36
ExxonMobil
XOM
$634B
$1.47M 0.69%
16,863
-349
-2% -$31K
PEP icon
37
PepsiCo
PEP
$190B
$1.47M 0.68%
13,468
+150
+1% +$16.2K
CVX icon
38
Chevron
CVX
$366B
$1.46M 0.68%
14,174
+133
+0.9% +$13.6K
RTX icon
39
RTX Corp
RTX
$301B
$1.44M 0.67%
+22,551
New +$1.5M
CB icon
40
Chubb
CB
$135B
$1.37M 0.64%
10,928
+673
+7% +$85.4K
WMT icon
41
Walmart Inc
WMT
$890B
$1.31M 0.61%
54,690
+30,690
+128% +$745K
GE icon
42
GE Aerospace
GE
$384B
$1.02M 0.48%
7,208
– –
CI icon
43
Cigna
CI
$74.6B
$879K 0.41%
6,748
– –
IBM icon
44
IBM
IBM
$224B
$839K 0.39%
5,522
+27
+0.5% +$4.1K
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$807K 0.38%
31,270
+14,145
+83% +$367K
IBMJ
46
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$787K 0.37%
30,310
+14,050
+86% +$367K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$776K 0.36%
8,000
– –
IBMH
48
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$772K 0.36%
30,090
+14,230
+90% +$367K
IBMF
49
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$768K 0.36%
28,120
+13,380
+91% +$366K
IBMG
50
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$768K 0.36%
30,080
+14,305
+91% +$367K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Roof Eidam Maycock Peralta (REMP) held 90 positions worth $214M, up 12% from $191M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $21.7M of net new capital in Q3 2016, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Donaldson: 46,350 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.8M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2016 buy was Donaldson: 46,350 shares worth $1.73M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $6.99M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.8M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Church & Dwight Co in Q3 2016, selling an estimated $1.73M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 59% of its $214M portfolio in Q3 2016.
  • Roof Eidam Maycock Peralta (REMP) opened 9 new positions and closed 9 in Q3 2016.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 12% quarter-over-quarter to $214M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2016, filed 31 Oct 2016.