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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
+5.42%
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
$268M
AUM Growth
+$8.68M
Cap. Flow
-$4.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
55.07%
Holding
104
New
6
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.81M
3
UNH icon
UnitedHealth
UNH
+$1.87M
4
UNP icon
Union Pacific
UNP
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$15.6M
2
MBB icon
iShares MBS ETF
MBB
+$8.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.81M
4
ELV icon
Elevance Health
ELV
+$1.68M
5
CVS icon
CVS Health
CVS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 3.67%
3 Financials 2.37%
4 Industrials 2.24%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.98M 0.74%
7,120
– –
UNH icon
27
UnitedHealth
UNH
$371B
$1.88M 0.7%
+4,685
New +$1.87M
NSC icon
28
Norfolk Southern
NSC
$75B
$1.87M 0.7%
7,050
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.81M 0.68%
8,131
– –
CSCO icon
30
Cisco
CSCO
$483B
$1.76M 0.66%
33,269
-185
-0.6% -$9.73K
ECL icon
31
Ecolab
ECL
$79.7B
$1.74M 0.65%
8,453
-92
-1% -$20K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.6M 0.6%
9,199
+200
+2% +$34.7K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.58M 0.59%
28,706
+465
+2% +$25.3K
ADBE icon
34
Adobe
ADBE
$109B
$1.57M 0.59%
2,686
+5
+0.2% +$2.58K
IYW icon
35
iShares US Technology ETF
IYW
$25.3B
$1.56M 0.58%
15,736
– –
CSX icon
36
CSX Corp
CSX
$92.8B
$1.52M 0.57%
47,541
– –
CMCSA icon
37
Comcast
CMCSA
$89.4B
$1.51M 0.56%
26,419
-310
-1% -$17.3K
UNP icon
38
Union Pacific
UNP
$174B
$1.43M 0.53%
+6,500
New +$1.45M
PFE icon
39
Pfizer
PFE
$154B
$1.41M 0.53%
35,942
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.41M 0.52%
10,010
+2,380
+31% +$336K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.38M 0.51%
27,000
– –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.37M 0.51%
18,121
– –
QCOM icon
43
Qualcomm
QCOM
$170B
$1.34M 0.5%
9,378
– –
ABB
44
DELISTED
ABB Ltd
ABB
$1.34M 0.5%
39,300
– –
COST icon
45
Costco
COST
$423B
$1.33M 0.5%
3,360
-25
-0.7% -$9.45K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$1.27M 0.47%
+2,952
New +$1.24M
PHG icon
47
Philips
PHG
$26.3B
$1.21M 0.45%
29,463
-546
-2% -$25.2K
CVX icon
48
Chevron
CVX
$382B
$1.19M 0.44%
11,340
– –
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.12M 0.42%
41,550
– –
IBML
50
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.09M 0.41%
41,705
– –
1
2
3 4 5

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MCA
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PWMG
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Roof Eidam Maycock Peralta (REMP)'s Q2 2021 Portfolio in Review

As of Q2 2021, Roof Eidam Maycock Peralta (REMP) held 104 positions worth $268M, up 3.3% from $259M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2021 filing shows 6 new, 15 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 163,007 shares worth $15.6M. The largest sale was FlexShares STOXX US ESG Select Index Fund, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2021 buy was iShares ESG Optimized MSCI USA ETF: 163,007 shares worth $15.6M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares TIPS Bond ETF in Q2 2021, an estimated $8.81M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2021 reduction was FlexShares STOXX US ESG Select Index Fund, cutting an estimated $15.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares MBS ETF in Q2 2021, selling an estimated $8.32M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 55% of its $268M portfolio in Q2 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 5 in Q2 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 3.3% quarter-over-quarter to $268M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2021, filed 10 Aug 2021.