We are live on ! Find out more
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
+3.94%
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
$195M
AUM Growth
+$606K
Cap. Flow
-$6.19M
Cap. Flow %
-3.18%
Top 10 Hldgs %
54%
Holding
93
New
11
Increased
15
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.09M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.85M
3
GIS icon
General Mills
GIS
+$1.63M
4
WM icon
Waste Management
WM
+$1.34M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.82M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
3
VFC icon
VF Corp
VFC
+$1.88M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Healthcare 4.24%
3 Technology 3.41%
4 Financials 3.06%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.71M 0.88%
35,680
-220
-0.6% -$10.2K
GIS icon
27
General Mills
GIS
$19.7B
$1.54M 0.79%
+29,740
New +$1.63M
BA icon
28
Boeing
BA
$185B
$1.5M 0.77%
5,895
+4,480
+317% +$1.04M
CM icon
29
Canadian Imperial Bank of Commerce
CM
$108B
$1.49M 0.76%
33,940
+1,270
+4% +$54.4K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.39M 0.71%
33,970
+4,540
+15% +$183K
WM icon
31
Waste Management
WM
$91B
$1.38M 0.71%
+17,610
New +$1.34M
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$1.34M 0.69%
9,060
-60
-0.7% -$8.53K
INTC icon
33
Intel
INTC
$513B
$1.33M 0.68%
35,005
+26,635
+318% +$947K
CVX icon
34
Chevron
CVX
$366B
$1.27M 0.65%
10,801
-170
-2% -$18.6K
CI icon
35
Cigna
CI
$74.6B
$1.26M 0.65%
6,748
– –
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.13M 0.58%
43,040
-55,860
-56% -$1.46M
FDX icon
37
FedEx
FDX
$75.4B
$1.06M 0.55%
+4,721
New +$1.01M
V icon
38
Visa
V
$677B
$1.06M 0.55%
+10,105
New +$1.02M
XOM icon
39
ExxonMobil
XOM
$634B
$1.05M 0.54%
12,863
-17,140
-57% -$1.36M
IBMJ
40
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.05M 0.54%
40,655
– –
IBMH
41
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.03M 0.53%
40,435
– –
IBMK
42
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.03M 0.53%
39,600
– –
NSC icon
43
Norfolk Southern
NSC
$75.1B
$1.03M 0.53%
7,800
– –
IBMG
44
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.03M 0.53%
40,425
– –
IBMI
45
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.02M 0.52%
39,615
– –
LOW icon
46
Lowe's Companies
LOW
$125B
$962K 0.49%
12,030
+7,775
+183% +$595K
CSX icon
47
CSX Corp
CSX
$93.1B
$955K 0.49%
52,800
– –
AMGN icon
48
Amgen
AMGN
$222B
$950K 0.49%
+5,095
New +$903K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$890K 0.46%
6,874
– –
GE icon
50
GE Aerospace
GE
$384B
$868K 0.45%
7,490
-125
-2% -$15.1K
1
2
3 4

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q3 2017 Portfolio in Review

As of Q3 2017, Roof Eidam Maycock Peralta (REMP) held 93 positions worth $195M, up 0.31% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $6.19M in Q3 2017, closing 7 positions and reducing 26 holdings. Its most notable exit was Diageo, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in JPMorgan International Bond Opportunities ETF worth $4.12M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2017 buy was JPMorgan International Bond Opportunities ETF: 79,785 shares worth $4.12M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard International Dividend Appreciation ETF in Q3 2017, an estimated $1.85M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.82M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Diageo in Q3 2017, selling an estimated $1.51M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $195M portfolio in Q3 2017.
  • Roof Eidam Maycock Peralta (REMP) opened 11 new positions and closed 7 in Q3 2017.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 0.31% quarter-over-quarter to $195M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2017, filed 14 Nov 2017.