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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
+2.75%
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
-$234K
Cap. Flow
-$4.65M
Cap. Flow %
-2.39%
Top 10 Hldgs %
55.38%
Holding
88
New
9
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
UNH icon
UnitedHealth
UNH
+$1.68M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.74M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.48M
3
CVX icon
Chevron
CVX
+$1.75M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Industrials 4.05%
3 Technology 3.52%
4 Financials 2.79%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$1.98M 1.02%
69,466
-464
-0.7% -$13.7K
UNH icon
27
UnitedHealth
UNH
$370B
$1.78M 0.92%
+9,590
New +$1.68M
L icon
28
Loews
L
$23.6B
$1.74M 0.9%
37,215
-235
-0.6% -$11K
PEP icon
29
PepsiCo
PEP
$190B
$1.7M 0.87%
14,679
+2,275
+18% +$261K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$1.65M 0.85%
109,974
-649,311
-86% -$9.74M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.63M 0.84%
+35,900
New +$1.64M
TROW icon
32
T. Rowe Price
TROW
$24.3B
$1.6M 0.82%
21,565
– –
DEO icon
33
Diageo
DEO
$53.6B
$1.51M 0.78%
12,620
– –
GSK icon
34
GSK
GSK
$106B
$1.38M 0.71%
25,652
+40
+0.2% +$2.13K
CM icon
35
Canadian Imperial Bank of Commerce
CM
$108B
$1.33M 0.68%
+32,670
New +$1.32M
BDX icon
36
Becton Dickinson
BDX
$48.7B
$1.32M 0.68%
+6,934
New +$1.27M
ITW icon
37
Illinois Tool Works
ITW
$85.3B
$1.31M 0.67%
+9,120
New +$1.27M
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.18M 0.61%
29,430
+7,370
+33% +$296K
CVX icon
39
Chevron
CVX
$366B
$1.15M 0.59%
10,971
-16,506
-60% -$1.75M
CI icon
40
Cigna
CI
$74.6B
$1.13M 0.58%
6,748
– –
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.05M 0.54%
40,655
– –
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.04M 0.54%
38,216
– –
IBMH
43
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.03M 0.53%
40,435
– –
IBMK
44
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.03M 0.53%
39,600
– –
IBMG
45
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.03M 0.53%
40,425
– –
IBMI
46
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.01M 0.52%
39,615
– –
GE icon
47
GE Aerospace
GE
$384B
$986K 0.51%
7,615
– –
CSX icon
48
CSX Corp
CSX
$93.1B
$960K 0.49%
52,800
-1,200
-2% -$20.6K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$949K 0.49%
7,800
-200
-3% -$23.5K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$855K 0.44%
6,874
– –
1
2
3 4

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MC
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MCA
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PWMG
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Roof Eidam Maycock Peralta (REMP)'s Q2 2017 Portfolio in Review

As of Q2 2017, Roof Eidam Maycock Peralta (REMP) held 88 positions worth $194M, down 0.12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2017 filing shows 9 new, 15 increased, 26 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 9,590 shares worth $1.78M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2017 buy was UnitedHealth: 9,590 shares worth $1.78M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $2.18M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.74M.
  • Roof Eidam Maycock Peralta (REMP) fully exited CVS Health in Q2 2017, selling an estimated $1.65M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 55% of its $194M portfolio in Q2 2017.
  • Roof Eidam Maycock Peralta (REMP) opened 9 new positions and closed 6 in Q2 2017.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 0.12% quarter-over-quarter to $194M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2017, filed 24 Jul 2017.