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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
+7.52%
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
$296M
AUM Growth
+$24.3M
Cap. Flow
+$6.17M
Cap. Flow %
2.08%
Top 10 Hldgs %
50.85%
Holding
110
New
5
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.46M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
4
CB icon
Chubb
CB
+$1.01M
5
BAC icon
Bank of America
BAC
+$914K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.1M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.04M
3
ARKK icon
ARK Innovation ETF
ARKK
+$582K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$533K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 3.4%
3 Financials 2.82%
4 Communication Services 2.22%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$2.18M 0.73%
13,741
-73
-0.5% -$12K
CSCO icon
27
Cisco
CSCO
$483B
$2.03M 0.69%
32,040
-252
-0.8% -$14.4K
V icon
28
Visa
V
$675B
$2.03M 0.69%
9,363
-88
-0.9% -$18.9K
PFE icon
29
Pfizer
PFE
$154B
$1.99M 0.67%
33,724
-1,698
-5% -$84.1K
ECL icon
30
Ecolab
ECL
$79.7B
$1.97M 0.67%
8,396
-57
-0.7% -$12.9K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.96M 0.66%
8,131
– –
COST icon
32
Costco
COST
$423B
$1.89M 0.64%
3,330
+51
+2% +$26.1K
TGT icon
33
Target
TGT
$69B
$1.89M 0.64%
8,154
-80
-1% -$19.5K
NSC icon
34
Norfolk Southern
NSC
$75B
$1.85M 0.62%
6,211
-300
-5% -$83.8K
IYW icon
35
iShares US Technology ETF
IYW
$25.3B
$1.81M 0.61%
15,736
– –
INTC icon
36
Intel
INTC
$492B
$1.76M 0.59%
34,141
-401
-1% -$20.5K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.72M 0.58%
33,666
– –
QCOM icon
38
Qualcomm
QCOM
$170B
$1.72M 0.58%
9,378
– –
CSX icon
39
CSX Corp
CSX
$92.8B
$1.65M 0.56%
43,845
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.65M 0.56%
9,199
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.63M 0.55%
10,865
+855
+9% +$126K
UNP icon
42
Union Pacific
UNP
$174B
$1.61M 0.54%
6,380
+40
+0.6% +$9.47K
ABB
43
DELISTED
ABB Ltd
ABB
$1.5M 0.51%
39,300
– –
ADBE icon
44
Adobe
ADBE
$109B
$1.47M 0.49%
2,584
-21
-0.8% -$13.1K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.4M 0.47%
28,706
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$1.33M 0.45%
2,782
-351
-11% -$162K
CMCSA icon
47
Comcast
CMCSA
$89.4B
$1.27M 0.43%
25,311
-306
-1% -$15.9K
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.11M 0.38%
41,550
– –
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.08M 0.37%
41,705
– –
IBMN
50
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.07M 0.36%
38,400
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Roof Eidam Maycock Peralta (REMP) held 110 positions worth $296M, up 9% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2021 filing shows 5 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 146,715 shares worth $15.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 146,715 shares worth $15.5M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $9.46M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.1M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.04M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $296M portfolio in Q4 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 5 new positions and closed 3 in Q4 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9% quarter-over-quarter to $296M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2021, filed 10 Feb 2022.