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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
-3.58%
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
$310M
AUM Growth
+$13.4M
Cap. Flow
+$26.6M
Cap. Flow %
8.58%
Top 10 Hldgs %
56.1%
Holding
109
New
2
Increased
21
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.3M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.6M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.77M
4
ECL icon
Ecolab
ECL
+$1.97M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$722K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.05%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.04M 0.66%
9,178
-185
-2% -$40K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.91M 0.62%
37,666
+4,000
+12% +$203K
JPM icon
28
JPMorgan Chase
JPM
$962B
$1.89M 0.61%
13,841
+100
+0.7% +$14.8K
COST icon
29
Costco
COST
$419B
$1.86M 0.6%
3,230
-100
-3% -$52.5K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.85M 0.6%
10,544
+1,345
+15% +$234K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.85M 0.6%
8,131
– –
NSC icon
32
Norfolk Southern
NSC
$75.2B
$1.77M 0.57%
6,211
– –
CSCO icon
33
Cisco
CSCO
$475B
$1.75M 0.57%
31,460
-580
-2% -$32.8K
PFE icon
34
Pfizer
PFE
$152B
$1.73M 0.56%
33,465
-259
-0.8% -$13.4K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.73M 0.56%
11,545
+680
+6% +$100K
UNP icon
36
Union Pacific
UNP
$174B
$1.71M 0.55%
6,250
-130
-2% -$32.8K
INTC icon
37
Intel
INTC
$493B
$1.71M 0.55%
34,441
+300
+0.9% +$14.9K
TGT icon
38
Target
TGT
$69.2B
$1.69M 0.55%
7,984
-170
-2% -$36.8K
CSX icon
39
CSX Corp
CSX
$92.5B
$1.64M 0.53%
43,845
– –
IYW icon
40
iShares US Technology ETF
IYW
$25.2B
$1.62M 0.52%
15,736
– –
QCOM icon
41
Qualcomm
QCOM
$171B
$1.43M 0.46%
9,378
– –
CVX icon
42
Chevron
CVX
$386B
$1.41M 0.46%
8,682
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$1.33M 0.43%
2,937
+155
+6% +$69.3K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.3M 0.42%
28,706
– –
ABB
45
DELISTED
ABB Ltd
ABB
$1.27M 0.41%
39,300
– –
CMCSA icon
46
Comcast
CMCSA
$91B
$1.18M 0.38%
25,291
-20
-0.1% -$963
ADBE icon
47
Adobe
ADBE
$105B
$1.16M 0.38%
2,554
-30
-1% -$14.4K
CB icon
48
Chubb
CB
$134B
$1.15M 0.37%
5,380
– –
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.08M 0.35%
41,550
– –
IBML
50
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.06M 0.34%
41,705
– –
1
2
3 4 5

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HIM
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Roof Eidam Maycock Peralta (REMP)'s Q1 2022 Portfolio in Review

As of Q1 2022, Roof Eidam Maycock Peralta (REMP) held 109 positions worth $310M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $26.6M of net new capital in Q1 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 129,550 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.6M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 129,550 shares worth $8.76M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $23.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $16.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard International Dividend Appreciation ETF in Q1 2022, selling an estimated $10.2M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $310M portfolio in Q1 2022.
  • Roof Eidam Maycock Peralta (REMP) opened 2 new positions and closed 4 in Q1 2022.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 4.5% quarter-over-quarter to $310M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2022, filed 16 May 2022.