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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
+4.6%
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
$221M
AUM Growth
+$7.42M
Cap. Flow
-$1.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
54.65%
Holding
94
New
6
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.61M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.26M
3
LH icon
Labcorp
LH
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
URI icon
United Rentals
URI
+$1.09M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.46M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.34M
3
ITW icon
Illinois Tool Works
ITW
+$1.29M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.13M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 6.3%
2 Healthcare 5.27%
3 Technology 4.45%
4 Financials 2.57%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.1M 0.95%
35,140
-500
-1% -$29.9K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.97M 0.89%
76,140
-7,380
-9% -$192K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.88%
26,700
-1,190
-4% -$80.8K
T icon
29
AT&T
T
$163B
$1.75M 0.79%
68,949
+1,064
+2% +$26.1K
CAT icon
30
Caterpillar
CAT
$387B
$1.74M 0.79%
11,396
+1
+0% +$141
INTC icon
31
Intel
INTC
$495B
$1.68M 0.76%
35,430
-450
-1% -$21.9K
V icon
32
Visa
V
$674B
$1.63M 0.74%
10,854
+35
+0.3% +$4.98K
ALL icon
33
Allstate
ALL
$68.3B
$1.61M 0.73%
16,292
– –
WM icon
34
Waste Management
WM
$90.3B
$1.6M 0.72%
17,710
– –
NSC icon
35
Norfolk Southern
NSC
$75.4B
$1.35M 0.61%
7,500
– –
LH icon
36
Labcorp
LH
$25.9B
$1.31M 0.59%
+8,765
New +$1.33M
CSX icon
37
CSX Corp
CSX
$93.1B
$1.26M 0.57%
51,000
– –
FDX icon
38
FedEx
FDX
$77B
$1.23M 0.55%
5,096
+25
+0.5% +$6.05K
CVX icon
39
Chevron
CVX
$378B
$1.21M 0.55%
9,910
– –
URI icon
40
United Rentals
URI
$71.6B
$1.15M 0.52%
+7,000
New +$1.09M
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.13M 0.51%
44,685
– –
IBMH
42
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.13M 0.51%
44,465
– –
IBMK
43
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.11M 0.5%
43,635
– –
IBMI
44
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.1M 0.5%
43,645
– –
XOM icon
45
ExxonMobil
XOM
$656B
$1.09M 0.49%
12,863
– –
PAYX icon
46
Paychex
PAYX
$42.8B
$1.07M 0.49%
14,590
+300
+2% +$21.6K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.06M 0.48%
42,680
-8,900
-17% -$221K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.03M 0.46%
6,874
– –
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.01M 0.46%
40,835
– –
CMCSA icon
50
Comcast
CMCSA
$88.6B
$936K 0.42%
26,442
+850
+3% +$30.1K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Roof Eidam Maycock Peralta (REMP) held 94 positions worth $221M, up 3.5% from $214M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q3 2018 filing shows 6 new, 18 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 23,880 shares worth $2.64M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2018 buy was Vanguard Morningstar Value ETF: 23,880 shares worth $2.64M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $1.27M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.46M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Illinois Tool Works in Q3 2018, selling an estimated $1.29M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 55% of its $221M portfolio in Q3 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 4 in Q3 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 3.5% quarter-over-quarter to $221M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2018, filed 13 Nov 2018.