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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
+2.08%
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
$369M
AUM Growth
+$4.66M
Cap. Flow
-$851K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.54%
Holding
130
New
3
Increased
42
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.78M
2
PHM icon
Pultegroup
PHM
+$1.59M
3
AMAT icon
Applied Materials
AMAT
+$1.37M
4
KR icon
Kroger
KR
+$1.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$546K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.77M
2
UNH icon
UnitedHealth
UNH
+$1.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.32M
4
ADI icon
Analog Devices
ADI
+$1.31M
5
KLG
WK Kellogg Co
KLG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.1%
3 Healthcare 2.31%
4 Communication Services 1.95%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$162B
$2.93M 0.79%
48,515
+320
+0.7% +$19.3K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.83M 0.77%
126,927
-2,250
-2% -$49.6K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.67M 0.72%
9,986
– –
V icon
29
Visa
V
$675B
$2.61M 0.71%
9,960
+229
+2% +$62.8K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.19M 0.59%
26,095
– –
ABT icon
31
Abbott
ABT
$188B
$2.19M 0.59%
21,031
+860
+4% +$91.2K
IYW icon
32
iShares US Technology ETF
IYW
$25.3B
$2.13M 0.58%
14,165
– –
MA icon
33
Mastercard
MA
$493B
$1.94M 0.53%
4,401
+145
+3% +$66.1K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.2B
$1.92M 0.52%
42,806
-55
-0.1% -$2.46K
MCK icon
35
McKesson
MCK
$103B
$1.87M 0.51%
+3,205
New +$1.78M
AMAT icon
36
Applied Materials
AMAT
$415B
$1.82M 0.49%
7,725
+6,360
+466% +$1.37M
ROCK icon
37
Gibraltar Industries
ROCK
$1.45B
$1.76M 0.48%
25,695
+965
+4% +$70.2K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.63M 0.44%
10,815
+485
+5% +$73.6K
ESG icon
39
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$1.59M 0.43%
12,385
– –
PHM icon
40
Pultegroup
PHM
$24.8B
$1.54M 0.42%
+13,980
New +$1.59M
XOM icon
41
ExxonMobil
XOM
$662B
$1.45M 0.39%
12,623
+2,680
+27% +$312K
CVX icon
42
Chevron
CVX
$382B
$1.44M 0.39%
9,211
-75
-0.8% -$12K
CMCSA icon
43
Comcast
CMCSA
$89.4B
$1.38M 0.37%
35,287
+1,880
+6% +$73.6K
AMZN icon
44
Amazon
AMZN
$3T
$1.33M 0.36%
6,882
+1,622
+31% +$298K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.31M 0.36%
18,929
+144
+0.8% +$10.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.3M 0.35%
2,389
-447
-16% -$234K
ITW icon
47
Illinois Tool Works
ITW
$83.9B
$1.23M 0.33%
5,205
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.22M 0.33%
28,660
– –
KR icon
49
Kroger
KR
$34.6B
$1.12M 0.3%
+22,365
New +$1.2M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$1.06M 0.29%
12,697
-100
-0.8% -$8.26K
1
2
3 4 5

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MCM
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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
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HIM
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MWAM
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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q2 2024 Portfolio in Review

As of Q2 2024, Roof Eidam Maycock Peralta (REMP) held 130 positions worth $369M, up 1.3% from $364M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2024 filing shows 3 new, 42 increased, 20 reduced and 12 closed positions. Its largest new stake was McKesson: 3,205 shares worth $1.87M. The largest sale was Juniper Networks, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2024 buy was McKesson: 3,205 shares worth $1.87M.
  • Roof Eidam Maycock Peralta (REMP) added most to Applied Materials in Q2 2024, an estimated $1.37M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.7M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Juniper Networks in Q2 2024, selling an estimated $1.77M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $369M portfolio in Q2 2024.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 12 in Q2 2024.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.3% quarter-over-quarter to $369M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2024, filed 7 Aug 2024.