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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
+0.96%
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
$246M
AUM Growth
+$1.79M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
49.58%
Holding
125
New
20
Increased
21
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.83M
4
LMT icon
Lockheed Martin
LMT
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$11.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
4
PEP icon
PepsiCo
PEP
+$1.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 4.25%
3 Industrials 3.74%
4 Financials 2.68%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.2B
$1.86M 0.76%
16,170
-500
-3% -$58.4K
INTC icon
27
Intel
INTC
$494B
$1.81M 0.74%
35,060
+520
+2% +$25.6K
T icon
28
AT&T
T
$163B
$1.73M 0.7%
60,405
+2,300
+4% +$60.9K
ECL icon
29
Ecolab
ECL
$79.6B
$1.72M 0.7%
8,680
-155
-2% -$31.1K
UNH icon
30
UnitedHealth
UNH
$372B
$1.71M 0.7%
7,865
-105
-1% -$25.3K
IBM icon
31
IBM
IBM
$224B
$1.65M 0.67%
11,900
– –
V icon
32
Visa
V
$673B
$1.61M 0.66%
9,390
-800
-8% -$142K
DIS icon
33
Walt Disney
DIS
$178B
$1.56M 0.63%
11,955
-775
-6% -$107K
MSI icon
34
Motorola Solutions
MSI
$75.9B
$1.55M 0.63%
9,090
-300
-3% -$51.5K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.52M 0.62%
54,834
-2,322
-4% -$64.3K
AMGN icon
36
Amgen
AMGN
$223B
$1.49M 0.61%
7,705
-10
-0.1% -$1.92K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 0.58%
34,020
+2,260
+7% +$94.4K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.37M 0.56%
33,435
+930
+3% +$38.4K
MDT icon
39
Medtronic
MDT
$114B
$1.37M 0.56%
12,578
+150
+1% +$15.7K
USB icon
40
US Bancorp
USB
$99.8B
$1.34M 0.55%
24,187
-70
-0.3% -$3.78K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$1.29M 0.53%
7,200
– –
PHG icon
42
Philips
PHG
$26.3B
$1.27M 0.52%
34,594
– –
TRV icon
43
Travelers Companies
TRV
$78.9B
$1.26M 0.51%
+8,480
New +$1.26M
PAYX icon
44
Paychex
PAYX
$42.8B
$1.25M 0.51%
15,115
+25
+0.2% +$2.08K
HD icon
45
Home Depot
HD
$348B
$1.22M 0.49%
5,238
+51
+1% +$11.1K
CSX icon
46
CSX Corp
CSX
$93B
$1.18M 0.48%
51,000
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.16M 0.47%
5,555
-540
-9% -$111K
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.12M 0.46%
42,700
– –
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.1M 0.45%
42,810
– –
CVX icon
50
Chevron
CVX
$379B
$1.06M 0.43%
8,910
-75
-0.8% -$9.11K
1
2
3 4 5

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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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Roof Eidam Maycock Peralta (REMP)'s Q3 2019 Portfolio in Review

As of Q3 2019, Roof Eidam Maycock Peralta (REMP) held 125 positions worth $246M, up 0.74% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q3 2019 filing shows 20 new, 21 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 47,000 shares worth $2.37M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 47,000 shares worth $2.37M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $15.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $11.2M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Arthur J. Gallagher & Co in Q3 2019, selling an estimated $1.24M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $246M portfolio in Q3 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 20 new positions and closed 6 in Q3 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 0.74% quarter-over-quarter to $246M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2019, filed 5 Nov 2019.