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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
+0.81%
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
$214M
AUM Growth
+$6.51M
Cap. Flow
+$5.34M
Cap. Flow %
2.49%
Top 10 Hldgs %
57.01%
Holding
92
New
3
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.51M
2
ALL icon
Allstate
ALL
+$1.55M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.21M
4
T icon
AT&T
T
+$1.17M
5
PAYX icon
Paychex
PAYX
+$922K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.5M
2
UL icon
Unilever
UL
+$1.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$812K
4
TECD
Tech Data Corp
TECD
+$755K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$744K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Healthcare 4.72%
3 Technology 4.08%
4 Financials 2.46%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.78M 0.83%
35,880
+155
+0.4% +$8.23K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.78%
27,890
-785
-3% -$50.5K
T icon
28
AT&T
T
$163B
$1.65M 0.77%
67,885
+46,647
+220% +$1.17M
CAT icon
29
Caterpillar
CAT
$387B
$1.55M 0.72%
11,395
-428
-4% -$64K
ALL icon
30
Allstate
ALL
$67.5B
$1.49M 0.69%
+16,292
New +$1.55M
WM icon
31
Waste Management
WM
$91B
$1.44M 0.67%
17,710
+100
+0.6% +$8.28K
V icon
32
Visa
V
$677B
$1.43M 0.67%
10,819
+169
+2% +$21.8K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$1.29M 0.6%
9,310
+215
+2% +$31.8K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.28M 0.6%
51,580
-29,940
-37% -$744K
CVX icon
35
Chevron
CVX
$366B
$1.25M 0.59%
9,910
-119
-1% -$14.8K
FDX icon
36
FedEx
FDX
$75.4B
$1.15M 0.54%
5,071
+90
+2% +$22.3K
IBMJ
37
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.14M 0.53%
44,685
+1,200
+3% +$30.4K
NSC icon
38
Norfolk Southern
NSC
$75.1B
$1.13M 0.53%
7,500
-300
-4% -$43.8K
IBMG
39
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.13M 0.53%
44,455
+1,200
+3% +$30.5K
IBMH
40
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.13M 0.53%
44,465
+1,200
+3% +$30.4K
IBMK
41
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.11M 0.52%
43,635
+1,200
+3% +$30.5K
IBMI
42
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.11M 0.52%
43,645
+1,200
+3% +$30.3K
CSX icon
43
CSX Corp
CSX
$93.1B
$1.08M 0.51%
51,000
-1,800
-3% -$37.1K
XOM icon
44
ExxonMobil
XOM
$634B
$1.06M 0.5%
12,863
– –
ABBV icon
45
AbbVie
ABBV
$435B
$1.04M 0.49%
11,215
+305
+3% +$29.8K
IBML
46
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.02M 0.48%
40,835
+1,200
+3% +$29.8K
PAYX icon
47
Paychex
PAYX
$42.7B
$977K 0.46%
+14,290
New +$922K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$965K 0.45%
6,874
– –
BNY
49
Bank of New York Mellon
BNY
$107B
$876K 0.41%
16,245
+65
+0.4% +$3.59K
CMCSA icon
50
Comcast
CMCSA
$90B
$840K 0.39%
25,592
+3,475
+16% +$113K
1
2
3 4

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MCM
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MC
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MCA
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PWMG
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PP
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HIM
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Roof Eidam Maycock Peralta (REMP)'s Q2 2018 Portfolio in Review

As of Q2 2018, Roof Eidam Maycock Peralta (REMP) held 92 positions worth $214M, up 3.1% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2018 filing shows 3 new, 34 increased, 26 reduced and 4 closed positions. Its largest new stake was Allstate: 16,292 shares worth $1.49M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2018 buy was Allstate: 16,292 shares worth $1.49M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $5.51M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $812K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Canadian Imperial Bank of Commerce in Q2 2018, selling an estimated $1.5M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $214M portfolio in Q2 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 4 in Q2 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 3.1% quarter-over-quarter to $214M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2018, filed 7 Aug 2018.