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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
-1.46%
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
$207M
AUM Growth
+$2.11M
Cap. Flow
+$5.5M
Cap. Flow %
2.65%
Top 10 Hldgs %
56.04%
Holding
96
New
8
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
WBA
Walgreens Boots Alliance
WBA
+$2.05M
3
UL icon
Unilever
UL
+$1.16M
4
PFE icon
Pfizer
PFE
+$1.15M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.04M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.93M
4
L icon
Loews
L
+$1.83M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 6.55%
2 Healthcare 4.88%
3 Technology 4.12%
4 Financials 2.53%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$1.86M 0.9%
35,725
+270
+0.8% +$12.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$1.83M 0.88%
35,480
-400
-1% -$22.1K
CAT icon
28
Caterpillar
CAT
$385B
$1.74M 0.84%
11,823
+43
+0.4% +$6.79K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.53M 0.74%
38,845
+4,015
+12% +$164K
CM icon
30
Canadian Imperial Bank of Commerce
CM
$109B
$1.5M 0.72%
33,970
-180
-0.5% -$8.44K
WM icon
31
Waste Management
WM
$90.6B
$1.48M 0.71%
17,610
– –
ITW icon
32
Illinois Tool Works
ITW
$83.9B
$1.43M 0.69%
9,095
+35
+0.4% +$5.81K
V icon
33
Visa
V
$675B
$1.27M 0.61%
10,650
+231
+2% +$28K
FDX icon
34
FedEx
FDX
$76.9B
$1.2M 0.58%
4,981
+210
+4% +$53.1K
UL icon
35
Unilever
UL
$135B
$1.19M 0.57%
+19,053
New +$1.16M
CVX icon
36
Chevron
CVX
$382B
$1.14M 0.55%
10,029
+228
+2% +$27.3K
IBMJ
37
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.1M 0.53%
43,485
– –
IBMG
38
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.1M 0.53%
43,255
– –
IBMH
39
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.09M 0.53%
43,265
– –
IBMK
40
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.08M 0.52%
42,435
– –
IBMI
41
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.08M 0.52%
42,445
– –
NSC icon
42
Norfolk Southern
NSC
$75B
$1.06M 0.51%
7,800
– –
ABBV icon
43
AbbVie
ABBV
$438B
$1.03M 0.5%
10,910
+1,390
+15% +$153K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.02M 0.49%
39,940
-3,100
-7% -$79.3K
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$987K 0.48%
39,635
+11,030
+39% +$276K
CSX icon
46
CSX Corp
CSX
$92.8B
$980K 0.47%
52,800
– –
XOM icon
47
ExxonMobil
XOM
$662B
$960K 0.46%
12,863
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$933K 0.45%
6,874
– –
BNY
49
Bank of New York Mellon
BNY
$108B
$834K 0.4%
16,180
+2,730
+20% +$152K
CMCSA icon
50
Comcast
CMCSA
$89.4B
$756K 0.36%
+22,117
New +$858K
1
2
3 4

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MCA
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PWMG
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PP
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Roof Eidam Maycock Peralta (REMP)'s Q1 2018 Portfolio in Review

As of Q1 2018, Roof Eidam Maycock Peralta (REMP) held 96 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2018 filing shows 8 new, 29 increased, 26 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 327,995 shares worth $16.4M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 327,995 shares worth $16.4M.
  • Roof Eidam Maycock Peralta (REMP) added most to Pfizer in Q1 2018, an estimated $1.15M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2018 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.21M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard International Dividend Appreciation ETF in Q1 2018, selling an estimated $5.22M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $207M portfolio in Q1 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 7 in Q1 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1% quarter-over-quarter to $207M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2018, filed 11 May 2018.