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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
+4.82%
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
$205M
AUM Growth
+$10.5M
Cap. Flow
+$1.71M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.96%
Holding
89
New
3
Increased
31
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.63M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.62M
3
BNY
Bank of New York Mellon
BNY
+$716K
4
AAPL icon
Apple
AAPL
+$614K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$522K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M
2
GIS icon
General Mills
GIS
+$1.54M
3
PEP icon
PepsiCo
PEP
+$1.31M
4
CI icon
Cigna
CI
+$486K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 4.09%
3 Technology 3.98%
4 Financials 3.64%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.6B
$1.83M 0.89%
36,645
-330
-0.9% -$16.3K
BA icon
27
Boeing
BA
$185B
$1.75M 0.85%
5,930
+35
+0.6% +$9.47K
CM icon
28
Canadian Imperial Bank of Commerce
CM
$108B
$1.66M 0.81%
34,150
+210
+0.6% +$9.56K
INTC icon
29
Intel
INTC
$513B
$1.64M 0.8%
35,455
+450
+1% +$19.6K
WM icon
30
Waste Management
WM
$91B
$1.52M 0.74%
17,610
– –
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$1.51M 0.74%
9,060
– –
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.48M 0.72%
34,830
+860
+3% +$36K
CVX icon
33
Chevron
CVX
$366B
$1.23M 0.6%
9,801
-1,000
-9% -$119K
FDX icon
34
FedEx
FDX
$75.4B
$1.19M 0.58%
4,771
+50
+1% +$11.4K
V icon
35
Visa
V
$677B
$1.19M 0.58%
10,419
+314
+3% +$34.7K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$1.13M 0.55%
7,800
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12M 0.55%
43,040
– –
LOW icon
38
Lowe's Companies
LOW
$125B
$1.12M 0.54%
12,030
– –
IBMJ
39
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.1M 0.54%
43,485
+2,830
+7% +$72.6K
IBMG
40
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.1M 0.53%
43,255
+2,830
+7% +$71.9K
IBMH
41
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.09M 0.53%
43,265
+2,830
+7% +$72K
IBMK
42
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.09M 0.53%
42,435
+2,835
+7% +$73.4K
XOM icon
43
ExxonMobil
XOM
$634B
$1.08M 0.52%
12,863
– –
IBMI
44
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.08M 0.52%
42,445
+2,830
+7% +$72.2K
TXN icon
45
Texas Instruments
TXN
$261B
$1.01M 0.49%
9,685
+200
+2% +$19.5K
TROW icon
46
T. Rowe Price
TROW
$24.3B
$978K 0.48%
9,320
– –
CSX icon
47
CSX Corp
CSX
$93.1B
$968K 0.47%
52,800
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$943K 0.46%
6,874
– –
ABBV icon
49
AbbVie
ABBV
$435B
$921K 0.45%
9,520
+2,025
+27% +$191K
AMGN icon
50
Amgen
AMGN
$222B
$895K 0.44%
5,145
+50
+1% +$8.85K
1
2
3 4

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WMG
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MCM
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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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Roof Eidam Maycock Peralta (REMP) held 89 positions worth $205M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Roof Eidam Maycock Peralta (REMP) opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2017 buy was Caterpillar: 11,780 shares worth $1.86M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan International Bond Opportunities ETF in Q4 2017, an estimated $1.62M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.73M.
  • Roof Eidam Maycock Peralta (REMP) fully exited General Mills in Q4 2017, selling an estimated $1.54M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $205M portfolio in Q4 2017.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 1 in Q4 2017.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 5.4% quarter-over-quarter to $205M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2017, filed 12 Feb 2018.