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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
+10.4%
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
-$21K
Cap. Flow
-$22.9M
Cap. Flow %
-8.93%
Top 10 Hldgs %
56.52%
Holding
97
New
1
Increased
25
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$743K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$340K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$284K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$636K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.47%
3 Financials 2.25%
4 Communication Services 1.83%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.58M 0.62%
8,131
– –
PHG icon
27
Philips
PHG
$26.5B
$1.51M 0.59%
34,440
– –
ARKK icon
28
ARK Innovation ETF
ARKK
$6.36B
$1.5M 0.58%
12,031
+815
+7% +$88.3K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.46M 0.57%
28,241
-339
-1% -$16.3K
CSX icon
30
CSX Corp
CSX
$92.6B
$1.44M 0.56%
47,541
– –
QCOM icon
31
Qualcomm
QCOM
$170B
$1.43M 0.56%
9,378
– –
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.38M 0.54%
27,000
-20,000
-43% -$1.02M
IBM icon
33
IBM
IBM
$225B
$1.37M 0.53%
11,419
– –
CMCSA icon
34
Comcast
CMCSA
$90.5B
$1.36M 0.53%
25,879
+295
+1% +$14.1K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$1.34M 0.52%
15,736
– –
PFE icon
36
Pfizer
PFE
$151B
$1.32M 0.51%
35,942
-5,841
-14% -$214K
ADBE icon
37
Adobe
ADBE
$106B
$1.3M 0.51%
2,601
+1
+0% +$483
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.3M 0.51%
9,139
-1,150
-11% -$148K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.27M 0.49%
25,311
-14,168
-36% -$666K
COST icon
40
Costco
COST
$417B
$1.22M 0.48%
3,245
+45
+1% +$16.8K
ALL icon
41
Allstate
ALL
$67.7B
$1.21M 0.47%
10,999
+315
+3% +$31K
CVS icon
42
CVS Health
CVS
$119B
$1.17M 0.45%
17,050
+255
+2% +$16.6K
IBMM
43
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.13M 0.44%
41,550
– –
ABB
44
DELISTED
ABB Ltd
ABB
$1.1M 0.43%
39,300
– –
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.09M 0.43%
41,705
– –
IBMN
46
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.08M 0.42%
38,400
– –
IBMK
47
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.07M 0.42%
40,560
– –
IBMJ
48
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M 0.41%
40,510
– –
CVX icon
49
Chevron
CVX
$385B
$997K 0.39%
11,810
– –
KMB icon
50
Kimberly-Clark
KMB
$35.8B
$986K 0.38%
7,313
+226
+3% +$31.6K
1
2
3 4

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MCM
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MCA
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PWMG
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PP
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HIM
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MWAM
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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q4 2020 Portfolio in Review

As of Q4 2020, Roof Eidam Maycock Peralta (REMP) held 97 positions worth $257M, down 0.01% from $257M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $22.9M in Q4 2020, closing 5 positions and reducing 21 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in iShares Core MSCI Emerging Markets ETF worth $204K.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 3,293 shares worth $204K.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $1.65M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.45M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Intermediate-Term Bond ETF in Q4 2020, selling an estimated $19.4M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $257M portfolio in Q4 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 1 new position and closed 5 in Q4 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 0.01% quarter-over-quarter to $257M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2020, filed 10 Feb 2021.