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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
+4.22%
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
$194M
AUM Growth
+$3.06M
Cap. Flow
-$3.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
56.52%
Holding
90
New
8
Increased
23
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.19M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.69M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.27M
3
WM icon
Waste Management
WM
+$1.9M
4
DCI icon
Donaldson
DCI
+$1.87M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 4.46%
2 Technology 4.02%
3 Energy 3.14%
4 Industrials 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.77M 0.91%
66,210
-64,550
-49% -$1.73M
L icon
27
Loews
L
$23.6B
$1.75M 0.9%
37,450
-1,100
-3% -$51.4K
CVS icon
28
CVS Health
CVS
$122B
$1.65M 0.85%
+21,000
New +$1.68M
TROW icon
29
T. Rowe Price
TROW
$24.3B
$1.47M 0.76%
+21,565
New +$1.53M
DEO icon
30
Diageo
DEO
$53.6B
$1.46M 0.75%
12,620
+420
+3% +$47.1K
TM icon
31
Toyota
TM
$225B
$1.41M 0.72%
+12,970
New +$1.49M
PEP icon
32
PepsiCo
PEP
$190B
$1.39M 0.71%
12,404
-280
-2% -$30K
XOM icon
33
ExxonMobil
XOM
$634B
$1.38M 0.71%
16,863
-100
-0.6% -$8.35K
INFY icon
34
Infosys
INFY
$50.7B
$1.38M 0.71%
+174,360
New +$1.3M
GSK icon
35
GSK
GSK
$106B
$1.35M 0.69%
25,612
+14,316
+127% +$726K
ACH
36
Accendra Health
ACH
$214M
$1.25M 0.65%
+36,265
New +$1.29M
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.25M 0.64%
21,810
-29,840
-58% -$1.66M
GE icon
38
GE Aerospace
GE
$384B
$1.09M 0.56%
7,615
– –
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M 0.54%
40,655
+10,345
+34% +$264K
IBMF
40
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.04M 0.54%
38,216
+10,096
+36% +$275K
IBMH
41
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.03M 0.53%
40,435
+10,345
+34% +$264K
IBMG
42
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.03M 0.53%
40,425
+10,345
+34% +$264K
IBMK
43
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.02M 0.52%
39,600
+9,840
+33% +$252K
IBMI
44
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.01M 0.52%
39,615
+8,345
+27% +$213K
CI icon
45
Cigna
CI
$74.6B
$989K 0.51%
6,748
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$902K 0.46%
11,315
+7,620
+206% +$606K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$896K 0.46%
8,000
– –
SPHD icon
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$894K 0.46%
+22,060
New +$886K
IBM icon
49
IBM
IBM
$224B
$859K 0.44%
5,159
-9,878
-66% -$1.66M
CSX icon
50
CSX Corp
CSX
$93.1B
$838K 0.43%
54,000
– –
1
2
3 4

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Roof Eidam Maycock Peralta (REMP)'s Q1 2017 Portfolio in Review

As of Q1 2017, Roof Eidam Maycock Peralta (REMP) held 90 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2017 filing shows 8 new, 23 increased, 26 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 145,720 shares worth $7.21M. The largest sale was Schwab US TIPS ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 145,720 shares worth $7.21M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Fundamental International Large Company Index ETF in Q1 2017, an estimated $5.69M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.27M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Schwab US TIPS ETF in Q1 2017, selling an estimated $10.9M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $194M portfolio in Q1 2017.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 11 in Q1 2017.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2017, filed 10 May 2017.