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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
+4.74%
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
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.24%
Top 10 Hldgs %
42.3%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$8.76M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.07M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.94M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Industrials 8.7%
3 Energy 5.54%
4 Financials 5.1%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$683K 0.58%
+8,000
New +$736K
WPC icon
52
W.P. Carey
WPC
$16.4B
$683K 0.58%
+9,955
New +$658K
BAX icon
53
Baxter International
BAX
$14.2B
$662K 0.56%
+16,635
New +$648K
CSX icon
54
CSX Corp
CSX
$93.1B
$652K 0.55%
+54,000
New +$632K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$647K 0.55%
+25,590
New +$648K
AVY icon
56
Avery Dennison
AVY
$13.4B
$643K 0.54%
+12,400
New +$589K
CAJ
57
DELISTED
Canon, Inc.
CAJ
$603K 0.51%
+19,050
New +$601K
FE icon
58
FirstEnergy
FE
$27.5B
$599K 0.51%
+15,375
New +$564K
AGN
59
DELISTED
Allergan plc
AGN
$526K 0.44%
+2,045
New +$511K
MCK icon
60
McKesson
MCK
$101B
$483K 0.41%
+2,325
New +$472K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.11B
$476K 0.4%
+9,830
New +$459K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$470K 0.4%
+31,500
New +$452K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$443K 0.37%
+6,313
New +$422K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$425K 0.36%
+7,200
New +$406K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$425K 0.36%
+4,065
New +$428K
PSX icon
66
Phillips 66
PSX
$81.4B
$424K 0.36%
+5,910
New +$436K
IYW icon
67
iShares US Technology ETF
IYW
$25.5B
$421K 0.35%
+16,136
New +$412K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30B
$399K 0.34%
+10,150
New +$413K
ORCL icon
69
Oracle
ORCL
$423B
$396K 0.33%
+8,804
New +$358K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$390K 0.33%
+16,500
New +$373K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$385K 0.32%
+9,630
New +$396K
JPM icon
72
JPMorgan Chase
JPM
$950B
$354K 0.3%
+5,652
New +$340K
KO icon
73
Coca-Cola
KO
$375B
$321K 0.27%
+7,596
New +$324K
PG icon
74
Procter & Gamble
PG
$339B
$297K 0.25%
+3,265
New +$287K
IBMF
75
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$279K 0.24%
+10,150
New +$280K
1 2
3
4

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
MC
Machina Capital Paris, France $508M AUM 9.91% 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

Roof Eidam Maycock Peralta (REMP)'s Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Roof Eidam Maycock Peralta (REMP), which disclosed 91 positions worth $119M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is ProShares Morningstar Alternatives Solution ETF: 217,045 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Industrials and Energy.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2014 buy was ProShares Morningstar Alternatives Solution ETF: 217,045 shares worth $8.89M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 42% of its $119M portfolio in Q4 2014.
  • Roof Eidam Maycock Peralta (REMP) disclosed 91 positions in Q4 2014, its first 13F filing on record.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2014, filed 29 Jan 2015.