We are live on ! Find out more
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
+5.24%
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
-$10.1M
Cap. Flow
-$21.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
51.23%
Holding
120
New
6
Increased
37
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
MA icon
Mastercard
MA
+$1.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.58M
4
CB icon
Chubb
CB
+$1.41M
5
WM icon
Waste Management
WM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 3.88%
3 Financials 2.81%
4 Industrials 2.3%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$2.4M 0.88%
98,472
+5,830
+6% +$146K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.32M 0.85%
37,151
+4,085
+12% +$251K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.25M 0.83%
7,298
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.17M 0.8%
13,647
+1,776
+15% +$294K
V icon
30
Visa
V
$679B
$2.07M 0.76%
9,185
+119
+1% +$26.5K
UNH icon
31
UnitedHealth
UNH
$367B
$2.04M 0.75%
4,327
-172
-4% -$83K
JPM icon
32
JPMorgan Chase
JPM
$964B
$2.04M 0.75%
15,657
+581
+4% +$79.6K
ABT icon
33
Abbott
ABT
$189B
$1.95M 0.72%
19,286
+206
+1% +$21.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.66M 0.61%
8,131
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.55M 0.57%
39,251
+10,545
+37% +$419K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.51M 0.56%
11,270
– –
ESG icon
37
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.46M 0.54%
14,735
-1,705
-10% -$165K
IYW icon
38
iShares US Technology ETF
IYW
$25.2B
$1.46M 0.54%
15,736
– –
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.39M 0.51%
25,497
-7,595
-23% -$411K
UNP icon
40
Union Pacific
UNP
$174B
$1.39M 0.51%
6,890
+140
+2% +$28.4K
DHR icon
41
Danaher
DHR
$146B
$1.38M 0.51%
6,159
-457
-7% -$104K
ABB
42
DELISTED
ABB Ltd
ABB
$1.35M 0.5%
39,300
– –
XOM icon
43
ExxonMobil
XOM
$656B
$1.32M 0.49%
12,074
– –
PFE icon
44
Pfizer
PFE
$152B
$1.32M 0.48%
32,311
+2
+0% +$86
CSX icon
45
CSX Corp
CSX
$92.9B
$1.31M 0.48%
43,845
– –
ITW icon
46
Illinois Tool Works
ITW
$83.8B
$1.3M 0.48%
+5,347
New +$1.25M
MA icon
47
Mastercard
MA
$495B
$1.28M 0.47%
+3,510
New +$1.27M
CVX icon
48
Chevron
CVX
$385B
$1.27M 0.47%
7,814
+196
+3% +$32.9K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$1.25M 0.46%
5,896
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.5B
$1.2M 0.44%
14,447
+2,405
+20% +$207K
1
2
3 4 5

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q1 2023 Portfolio in Review

As of Q1 2023, Roof Eidam Maycock Peralta (REMP) held 120 positions worth $272M, down 3.6% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $21.2M in Q1 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Mastercard worth $1.28M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2023 buy was Mastercard: 3,510 shares worth $1.28M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $2.6M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares MSCI USA Momentum Factor ETF in Q1 2023, selling an estimated $3.97M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $272M portfolio in Q1 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 6 in Q1 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 3.6% quarter-over-quarter to $272M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2023, filed 16 May 2023.