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
-3.25%
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
$304M
AUM Growth
+$5.05M
Cap. Flow
+$16.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
50.78%
Holding
127
New
10
Increased
59
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.12M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$915K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$372K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$218K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 2.9%
3 Healthcare 2.81%
4 Industrials 2.57%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.48M 0.82%
15,559
+671
+5% +$112K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$2.42M 0.8%
45,245
-145
-0.3% -$8.09K
UNH icon
28
UnitedHealth
UNH
$367B
$2.3M 0.76%
4,570
+256
+6% +$126K
JPM icon
29
JPMorgan Chase
JPM
$955B
$2.22M 0.73%
15,292
-15
-0.1% -$2.25K
V icon
30
Visa
V
$680B
$2.19M 0.72%
9,533
+65
+0.7% +$15.6K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.13M 0.7%
10,051
+1,920
+24% +$425K
IYW icon
32
iShares US Technology ETF
IYW
$25.4B
$1.9M 0.62%
18,064
+2,328
+15% +$253K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.89M 0.62%
26,095
-2,875
-10% -$214K
ABT icon
34
Abbott
ABT
$190B
$1.88M 0.62%
19,441
-25
-0.1% -$2.63K
CVX icon
35
Chevron
CVX
$384B
$1.65M 0.55%
9,814
+2,000
+26% +$323K
CSX icon
36
CSX Corp
CSX
$92.9B
$1.64M 0.54%
53,445
+9,600
+22% +$304K
MA icon
37
Mastercard
MA
$496B
$1.56M 0.51%
3,938
+215
+6% +$86.3K
ROCK icon
38
Gibraltar Industries
ROCK
$1.48B
$1.56M 0.51%
23,085
+1,590
+7% +$109K
XOM icon
39
ExxonMobil
XOM
$661B
$1.5M 0.5%
12,794
+720
+6% +$79K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.48M 0.49%
11,270
– –
CMCSA icon
41
Comcast
CMCSA
$89.9B
$1.39M 0.46%
31,352
+530
+2% +$23.7K
NSC icon
42
Norfolk Southern
NSC
$75.1B
$1.39M 0.46%
7,056
+1,160
+20% +$251K
ITW icon
43
Illinois Tool Works
ITW
$84.3B
$1.31M 0.43%
5,667
+140
+3% +$34.2K
COP icon
44
ConocoPhillips
COP
$149B
$1.27M 0.42%
10,597
+1,037
+11% +$120K
ESG icon
45
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.26M 0.41%
11,914
-51
-0.4% -$5.55K
JNPR
46
DELISTED
Juniper Networks
JNPR
$1.25M 0.41%
44,837
+1,372
+3% +$39.5K
QCOM icon
47
Qualcomm
QCOM
$172B
$1.2M 0.4%
10,847
+1,469
+16% +$170K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.14M 0.38%
2,665
+83
+3% +$36.9K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$1.13M 0.37%
7,231
– –
NVDA icon
50
NVIDIA
NVDA
$5.31T
$1.12M 0.37%
+25,850
New +$1.16M
1
2
3 4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
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

Roof Eidam Maycock Peralta (REMP)'s Q3 2023 Portfolio in Review

As of Q3 2023, Roof Eidam Maycock Peralta (REMP) held 127 positions worth $304M, up 1.7% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $16.1M of net new capital in Q3 2023, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was NVIDIA: 25,850 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $389K trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2023 buy was NVIDIA: 25,850 shares worth $1.12M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Short Duration Core Plus ETF in Q3 2023, an estimated $2.06M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $389K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Agilent Technologies in Q3 2023, selling an estimated $915K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $304M portfolio in Q3 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 10 new positions and closed 4 in Q3 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.7% quarter-over-quarter to $304M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2023, filed 19 Oct 2023.