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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
+38.95%
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
$254M
AUM Growth
+$46.7M
Cap. Flow
+$14.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
45.77%
Holding
113
New
24
Increased
29
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.12M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.69M
5
AMGN icon
Amgen
AMGN
+$1.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.8M
2
TTE icon
TotalEnergies
TTE
+$13.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.13M
4
BA icon
Boeing
BA
+$1.75M
5
AEP icon
American Electric Power
AEP
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 5.5%
2 Technology 4.45%
3 Industrials 3.08%
4 Energy 2.82%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$2.03M 0.8%
34,540
-600
-2% -$33.7K
INTC icon
27
Intel
INTC
$492B
$1.89M 0.74%
35,180
-100
-0.3% -$5.07K
WM icon
28
Waste Management
WM
$90.6B
$1.81M 0.71%
17,460
-250
-1% -$24.4K
ECL icon
29
Ecolab
ECL
$79.7B
$1.77M 0.7%
10,010
-30
-0.3% -$4.87K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.66%
26,475
-225
-0.8% -$15.4K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$1.63M 0.64%
11,635
-4,580
-28% -$613K
AMGN icon
32
Amgen
AMGN
$226B
$1.62M 0.64%
+8,550
New +$1.63M
IBM icon
33
IBM
IBM
$223B
$1.6M 0.63%
11,900
+7,296
+158% +$930K
V icon
34
Visa
V
$675B
$1.6M 0.63%
10,255
-637
-6% -$91.8K
MSI icon
35
Motorola Solutions
MSI
$76.5B
$1.43M 0.56%
+10,150
New +$1.32M
DIS icon
36
Walt Disney
DIS
$178B
$1.42M 0.56%
12,805
+238
+2% +$26.6K
NSC icon
37
Norfolk Southern
NSC
$75B
$1.35M 0.53%
7,200
-300
-4% -$51.9K
CSX icon
38
CSX Corp
CSX
$92.8B
$1.27M 0.5%
51,000
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.22M 0.48%
6,095
+3,645
+149% +$736K
CVX icon
40
Chevron
CVX
$382B
$1.22M 0.48%
9,910
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.22M 0.48%
28,450
+16,490
+138% +$694K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.7B
$1.19M 0.47%
+15,180
New +$1.17M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.47%
29,420
+1,080
+4% +$41.5K
IBMK
44
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.18M 0.47%
45,575
+1,940
+4% +$50K
PAYX icon
45
Paychex
PAYX
$43.1B
$1.18M 0.46%
14,695
-85
-0.6% -$6.27K
IBMJ
46
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.18M 0.46%
45,860
+1,175
+3% +$30K
IBMH
47
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.17M 0.46%
46,035
+1,570
+4% +$39.9K
IBMI
48
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.16M 0.46%
45,610
+1,965
+5% +$50K
USB icon
49
US Bancorp
USB
$100B
$1.14M 0.45%
+23,607
New +$1.18M
PHG icon
50
Philips
PHG
$26.3B
$1.12M 0.44%
+35,425
New +$1.05M
1
2
3 4 5

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MCM
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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 2019 Portfolio in Review

As of Q1 2019, Roof Eidam Maycock Peralta (REMP) held 113 positions worth $254M, up 23% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $14.3M of net new capital in Q1 2019, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 627,090 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.8M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 627,090 shares worth $15.7M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $11M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.8M.
  • Roof Eidam Maycock Peralta (REMP) fully exited American Electric Power in Q1 2019, selling an estimated $1.47M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 46% of its $254M portfolio in Q1 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 24 new positions and closed 4 in Q1 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 23% quarter-over-quarter to $254M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2019, filed 10 May 2019.