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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
+5.96%
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
$257M
AUM Growth
-$1.9M
Cap. Flow
-$15M
Cap. Flow %
-5.85%
Top 10 Hldgs %
55.52%
Holding
103
New
8
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.98M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$832K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
WM icon
Waste Management
WM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 4.18%
3 Financials 1.91%
4 Consumer Staples 1.59%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$1.66M 0.64%
8,285
-225
-3% -$45K
NSC icon
27
Norfolk Southern
NSC
$75.2B
$1.52M 0.59%
7,100
– –
PFE icon
28
Pfizer
PFE
$152B
$1.46M 0.57%
41,783
+274
+0.7% +$9.61K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.54%
6,520
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.39M 0.54%
8,131
– –
IBM icon
31
IBM
IBM
$225B
$1.33M 0.52%
11,419
– –
PHG icon
32
Philips
PHG
$26.4B
$1.32M 0.51%
34,440
+682
+2% +$27.4K
ADBE icon
33
Adobe
ADBE
$105B
$1.27M 0.5%
+2,600
New +$1.21M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.26M 0.49%
28,580
-29
-0.1% -$1.27K
CSX icon
35
CSX Corp
CSX
$92.5B
$1.23M 0.48%
47,541
– –
CMCSA icon
36
Comcast
CMCSA
$91B
$1.18M 0.46%
25,584
-1,250
-5% -$54.3K
IYW icon
37
iShares US Technology ETF
IYW
$25.2B
$1.18M 0.46%
15,736
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.14M 0.44%
10,289
-5,739
-36% -$643K
COST icon
39
Costco
COST
$419B
$1.14M 0.44%
3,200
-184
-5% -$61.8K
IBMM
40
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.13M 0.44%
41,550
– –
QCOM icon
41
Qualcomm
QCOM
$171B
$1.1M 0.43%
9,378
– –
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.1M 0.43%
41,705
– –
IBMN
43
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.08M 0.42%
38,400
– –
IBMK
44
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.07M 0.42%
40,560
– –
IBMJ
45
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.05M 0.41%
40,510
– –
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$1.05M 0.41%
7,087
-290
-4% -$43.5K
ARKK icon
47
ARK Innovation ETF
ARKK
$6.38B
$1.03M 0.4%
11,216
+2,087
+23% +$179K
ALL icon
48
Allstate
ALL
$66.3B
$1.01M 0.39%
10,684
+10
+0.1% +$933
ABB
49
DELISTED
ABB Ltd
ABB
$1M 0.39%
39,300
– –
CVS icon
50
CVS Health
CVS
$120B
$981K 0.38%
16,795
-765
-4% -$47.6K
1
2
3 4 5

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Roof Eidam Maycock Peralta (REMP)'s Q3 2020 Portfolio in Review

As of Q3 2020, Roof Eidam Maycock Peralta (REMP) held 103 positions worth $257M, down 0.74% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $15M in Q3 2020, closing 7 positions and reducing 37 holdings. Its most notable exit was Lockheed Martin, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Vanguard Intermediate-Term Bond ETF worth $19.4M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 207,560 shares worth $19.4M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $4.98M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $19.5M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Lockheed Martin in Q3 2020, selling an estimated $1.73M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $257M portfolio in Q3 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 7 in Q3 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 0.74% quarter-over-quarter to $257M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2020, filed 12 Nov 2020.