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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
+3.97%
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
$259M
AUM Growth
+$2.36M
Cap. Flow
-$5.63M
Cap. Flow %
-2.17%
Top 10 Hldgs %
54.45%
Holding
104
New
12
Increased
24
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.2M
2
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$17.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.79M
4
MBB icon
iShares MBS ETF
MBB
+$8.41M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.58M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Healthcare 4.22%
3 Financials 2.3%
4 Communication Services 2.02%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.7B
$1.83M 0.71%
8,545
+195
+2% +$41.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.82M 0.7%
7,120
– –
CSCO icon
28
Cisco
CSCO
$483B
$1.73M 0.67%
+33,454
New +$1.57M
TGT icon
29
Target
TGT
$69B
$1.69M 0.65%
+8,530
New +$1.6M
ELV icon
30
Elevance Health
ELV
$86.2B
$1.68M 0.65%
+4,685
New +$1.51M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.68M 0.65%
8,131
– –
ARKK icon
32
ARK Innovation ETF
ARKK
$6.37B
$1.6M 0.62%
13,342
+1,311
+11% +$177K
CSX icon
33
CSX Corp
CSX
$92.8B
$1.53M 0.59%
47,541
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.51M 0.58%
28,241
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.49M 0.57%
8,999
-140
-2% -$22.1K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$1.45M 0.56%
26,729
+850
+3% +$44.9K
PHG icon
37
Philips
PHG
$26.3B
$1.39M 0.54%
30,009
-4,431
-13% -$201K
IYW icon
38
iShares US Technology ETF
IYW
$25.3B
$1.38M 0.53%
15,736
– –
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.38M 0.53%
27,000
– –
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.32M 0.51%
18,121
-127,810
-88% -$9.38M
CVS icon
41
CVS Health
CVS
$122B
$1.31M 0.51%
17,465
+415
+2% +$30.2K
PFE icon
42
Pfizer
PFE
$154B
$1.3M 0.5%
35,942
– –
ADBE icon
43
Adobe
ADBE
$109B
$1.27M 0.49%
2,681
+80
+3% +$37.4K
QCOM icon
44
Qualcomm
QCOM
$170B
$1.24M 0.48%
9,378
– –
ABB
45
DELISTED
ABB Ltd
ABB
$1.2M 0.46%
39,300
– –
COST icon
46
Costco
COST
$423B
$1.19M 0.46%
3,385
+140
+4% +$48.7K
CVX icon
47
Chevron
CVX
$382B
$1.19M 0.46%
11,340
-470
-4% -$45.9K
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.12M 0.43%
41,550
– –
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.09M 0.42%
41,705
– –
IBMN
50
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.07M 0.41%
38,400
– –
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q1 2021, Roof Eidam Maycock Peralta (REMP) held 104 positions worth $259M, up 0.92% from $257M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2021 filing shows 12 new, 24 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares MBS ETF: 76,785 shares worth $8.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2021 buy was iShares MBS ETF: 76,785 shares worth $8.32M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $18.2M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $9.82M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $259M portfolio in Q1 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 6 in Q1 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 0.92% quarter-over-quarter to $259M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2021, filed 29 Apr 2021.