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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
-13.43%
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
$238M
AUM Growth
-$21.7M
Cap. Flow
+$22.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
54.29%
Holding
109
New
3
Increased
38
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.95M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.17M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.05M
2
AMGN icon
Amgen
AMGN
+$1.86M
3
USB icon
US Bancorp
USB
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
HD icon
Home Depot
HD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 4.12%
3 Industrials 2.89%
4 Communication Services 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.21T
$1.85M 0.78%
31,840
-300
-0.9% -$20.4K
LMT icon
27
Lockheed Martin
LMT
$138B
$1.6M 0.67%
4,724
-185
-4% -$72.8K
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.47M 0.62%
58,406
-17,801
-23% -$447K
V icon
29
Visa
V
$676B
$1.45M 0.61%
9,010
-265
-3% -$49.9K
WM icon
30
Waste Management
WM
$91.1B
$1.42M 0.6%
15,360
-725
-5% -$83.2K
T icon
31
AT&T
T
$167B
$1.32M 0.55%
59,960
-1,076
-2% -$29.4K
ECL icon
32
Ecolab
ECL
$79.8B
$1.31M 0.55%
8,410
-270
-3% -$50.7K
IBM icon
33
IBM
IBM
$224B
$1.21M 0.51%
11,419
-52
-0.5% -$6.58K
PFE icon
34
Pfizer
PFE
$152B
$1.21M 0.51%
39,063
-33,289
-46% -$1.13M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.5%
6,520
+965
+17% +$205K
DIS icon
36
Walt Disney
DIS
$178B
$1.17M 0.49%
12,140
+245
+2% +$31K
MSI icon
37
Motorola Solutions
MSI
$76.7B
$1.16M 0.49%
8,700
-315
-3% -$52.8K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.12M 0.47%
32,769
+4
+0% +$164
MDT icon
39
Medtronic
MDT
$116B
$1.1M 0.46%
12,238
-240
-2% -$25.5K
PHG icon
40
Philips
PHG
$26.5B
$1.1M 0.46%
34,443
-151
-0.4% -$5.34K
IBMM
41
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.07M 0.45%
40,750
-1,950
-5% -$51.5K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.44%
31,980
-2,140
-6% -$88.6K
IBML
43
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.05M 0.44%
40,905
-1,905
-4% -$49.2K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.05M 0.44%
8,131
– –
NSC icon
45
Norfolk Southern
NSC
$75.2B
$1.04M 0.44%
7,100
+200
+3% +$36.9K
IBMN
46
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.02M 0.43%
37,600
+4,500
+14% +$122K
IBMK
47
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1M 0.42%
38,435
-1,940
-5% -$50.7K
IBMJ
48
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$980K 0.41%
38,425
-2,175
-5% -$56K
IBMI
49
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$976K 0.41%
38,460
-1,865
-5% -$47.6K
PAYX icon
50
Paychex
PAYX
$43.1B
$920K 0.39%
14,615
-250
-2% -$20K
1
2
3 4 5

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Roof Eidam Maycock Peralta (REMP)'s Q1 2020 Portfolio in Review

As of Q1 2020, Roof Eidam Maycock Peralta (REMP) held 109 positions worth $238M, down 8.4% from $260M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $22.2M of net new capital in Q1 2020, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Allstate: 9,513 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $8.05M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2020 buy was Allstate: 9,513 shares worth $873K.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Intermediately-Term US Treasury ETF in Q1 2020, an estimated $18M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2020 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $8.05M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Amgen in Q1 2020, selling an estimated $1.86M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $238M portfolio in Q1 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 13 in Q1 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 8.4% quarter-over-quarter to $238M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2020, filed 11 May 2020.