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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
-0.57%
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
$272M
AUM Growth
+$3.87M
Cap. Flow
+$5.78M
Cap. Flow %
2.12%
Top 10 Hldgs %
53.48%
Holding
107
New
8
Increased
12
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$655K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$868K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$633K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$384K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$349K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 3.45%
3 Communication Services 2.37%
4 Financials 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$1.84M 0.68%
34,542
-2,078
-6% -$113K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.81M 0.66%
8,131
– –
UNH icon
28
UnitedHealth
UNH
$371B
$1.78M 0.66%
4,565
-120
-3% -$49.7K
ECL icon
29
Ecolab
ECL
$79.7B
$1.76M 0.65%
8,453
– –
CSCO icon
30
Cisco
CSCO
$483B
$1.76M 0.65%
32,292
-977
-3% -$54.8K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.72M 0.63%
33,666
+6,666
+25% +$340K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.72M 0.63%
6,283
-837
-12% -$235K
IYW icon
33
iShares US Technology ETF
IYW
$25.3B
$1.59M 0.59%
15,736
– –
NSC icon
34
Norfolk Southern
NSC
$75B
$1.56M 0.57%
6,511
-539
-8% -$138K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.56M 0.57%
9,199
– –
PFE icon
36
Pfizer
PFE
$154B
$1.52M 0.56%
35,422
-520
-1% -$23K
ADBE icon
37
Adobe
ADBE
$109B
$1.5M 0.55%
2,605
-81
-3% -$51K
COST icon
38
Costco
COST
$423B
$1.47M 0.54%
3,279
-81
-2% -$35.6K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.45M 0.53%
28,706
– –
CMCSA icon
40
Comcast
CMCSA
$89.4B
$1.43M 0.53%
25,617
-802
-3% -$46.8K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.4M 0.51%
10,010
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.35M 0.5%
3,133
+181
+6% +$80.2K
ABB
43
DELISTED
ABB Ltd
ABB
$1.31M 0.48%
39,300
– –
CSX icon
44
CSX Corp
CSX
$92.8B
$1.3M 0.48%
43,845
-3,696
-8% -$118K
UNP icon
45
Union Pacific
UNP
$174B
$1.24M 0.46%
6,340
-160
-2% -$34.6K
QCOM icon
46
Qualcomm
QCOM
$170B
$1.21M 0.45%
9,378
– –
IBMM
47
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.12M 0.41%
41,550
– –
IBML
48
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.08M 0.4%
41,705
– –
IBMN
49
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.07M 0.39%
38,400
– –
PHG icon
50
Philips
PHG
$26.3B
$1.06M 0.39%
28,940
-523
-2% -$19.9K
1
2
3 4 5

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MCA
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Roof Eidam Maycock Peralta (REMP)'s Q3 2021 Portfolio in Review

As of Q3 2021, Roof Eidam Maycock Peralta (REMP) held 107 positions worth $272M, up 1.4% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q3 2021 filing shows 8 new, 12 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 124,215 shares worth $7.86M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2021 buy was Vanguard Total International Stock ETF: 124,215 shares worth $7.86M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $515K increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.08M.
  • Roof Eidam Maycock Peralta (REMP) fully exited DTE Energy in Q3 2021, selling an estimated $231K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 53% of its $272M portfolio in Q3 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 2 in Q3 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.4% quarter-over-quarter to $272M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2021, filed 9 Nov 2021.