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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
-9.42%
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
-$14.4M
Cap. Flow
+$7.74M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.68%
Holding
102
New
12
Increased
16
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.59M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.46M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.93M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.87M
5
CAT icon
Caterpillar
CAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 4.71%
2 Technology 3.74%
3 Industrials 3.57%
4 Financials 2.4%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.66M 0.8%
35,280
-150
-0.4% -$7.02K
WM icon
27
Waste Management
WM
$91B
$1.58M 0.76%
17,710
– –
ECL icon
28
Ecolab
ECL
$79.9B
$1.48M 0.71%
+10,040
New +$1.53M
AEP icon
29
American Electric Power
AEP
$68.4B
$1.47M 0.71%
+19,690
New +$1.48M
V icon
30
Visa
V
$677B
$1.44M 0.69%
10,892
+38
+0.4% +$5.25K
DIS icon
31
Walt Disney
DIS
$181B
$1.38M 0.67%
+12,567
New +$1.43M
IBMJ
32
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.14M 0.55%
44,685
– –
IBMH
33
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.13M 0.55%
44,465
– –
NSC icon
34
Norfolk Southern
NSC
$75.1B
$1.12M 0.54%
7,500
– –
IBMK
35
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.12M 0.54%
43,635
– –
IBMI
36
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.11M 0.53%
43,645
– –
CVX icon
37
Chevron
CVX
$366B
$1.08M 0.52%
9,910
– –
CSX icon
38
CSX Corp
CSX
$93.1B
$1.06M 0.51%
51,000
– –
CBSH icon
39
Commerce Bancshares
CBSH
$8.5B
$1.05M 0.51%
+26,192
New +$1.12M
WRB icon
40
W.R. Berkley
WRB
$26.6B
$1.03M 0.5%
+46,963
New +$1.06M
IBML
41
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.02M 0.5%
40,835
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$979K 0.47%
28,340
+21,488
+314% +$807K
PAYX icon
43
Paychex
PAYX
$42.7B
$963K 0.47%
14,780
+190
+1% +$12.9K
ALSN icon
44
Allison Transmission
ALSN
$9.82B
$942K 0.46%
+21,450
New +$995K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$877K 0.42%
6,874
– –
XOM icon
46
ExxonMobil
XOM
$634B
$877K 0.42%
12,863
– –
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$840K 0.41%
+31,775
New +$896K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$83.1B
$829K 0.4%
15,275
+5,150
+51% +$281K
CI icon
49
Cigna
CI
$74.6B
$818K 0.4%
4,305
– –
FDX icon
50
FedEx
FDX
$75.4B
$796K 0.38%
4,931
-165
-3% -$34.9K
1
2
3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Roof Eidam Maycock Peralta (REMP) held 102 positions worth $207M, down 6.5% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $7.74M of net new capital in Q4 2018, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 22,243 shares worth $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $2.46M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2018 buy was Vanguard Morningstar Small-Cap ETF: 22,243 shares worth $2.94M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $6.33M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2018 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $2.46M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2018, selling an estimated $2.25M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $207M portfolio in Q4 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 13 in Q4 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 6.5% quarter-over-quarter to $207M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2018, filed 11 Feb 2019.