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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
-1.7%
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
$121M
AUM Growth
-$2.82M
Cap. Flow
-$295K
Cap. Flow %
-0.24%
Top 10 Hldgs %
47.87%
Holding
95
New
5
Increased
30
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.01M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.57M
3
HRL icon
Hormel Foods
HRL
+$1.24M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
AET
Aetna Inc
AET
+$850K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.94M
3
TTE icon
TotalEnergies
TTE
+$1.22M
4
NSC icon
Norfolk Southern
NSC
+$1.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$955K

Sector Composition

Rank Sector Weight
1 Industrials 9.7%
2 Technology 7.51%
3 Financials 5.97%
4 Healthcare 5.38%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$661K 0.55%
2,940
+140
+5% +$32.4K
QCOM icon
52
Qualcomm
QCOM
$176B
$607K 0.5%
9,690
– –
CSX icon
53
CSX Corp
CSX
$93.1B
$588K 0.49%
54,000
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$513K 0.42%
20,240
– –
JCI icon
55
Johnson Controls International
JCI
$92.2B
$507K 0.42%
9,774
+1,867
+24% +$99.9K
T icon
56
AT&T
T
$163B
$502K 0.41%
18,696
-1,093
-6% -$28.2K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$478K 0.39%
31,500
– –
PSX icon
58
Phillips 66
PSX
$81.4B
$476K 0.39%
5,910
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$473K 0.39%
11,565
+1,960
+20% +$84.2K
RALS
60
DELISTED
ProShares RAFI Long/Short
RALS
$447K 0.37%
11,025
-600
-5% -$24.5K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.2B
$445K 0.37%
16,400
-9,000
-35% -$246K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.11B
$440K 0.36%
9,830
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$417K 0.34%
10,525
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$413K 0.34%
6,200
– –
IYW icon
65
iShares US Technology ETF
IYW
$25.5B
$412K 0.34%
15,736
-400
-2% -$10.8K
JPM icon
66
JPMorgan Chase
JPM
$950B
$383K 0.32%
5,652
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$367K 0.3%
2,825
+1,040
+58% +$136K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$357K 0.29%
3,665
-400
-10% -$40.1K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$345K 0.28%
5,681
– –
MSFT icon
70
Microsoft
MSFT
$3.71T
$299K 0.25%
6,770
-100
-1% -$4.56K
KO icon
71
Coca-Cola
KO
$375B
$298K 0.25%
7,596
– –
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$280K 0.23%
1,573
-116
-7% -$19.2K
IBMF
73
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$279K 0.23%
10,150
– –
IBMH
74
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$276K 0.23%
10,895
– –
IBME
75
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$276K 0.23%
10,400
– –
1 2
3
4

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MC
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MCA
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PWMG
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HIM
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MWAM
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Roof Eidam Maycock Peralta (REMP)'s Q2 2015 Portfolio in Review

As of Q2 2015, Roof Eidam Maycock Peralta (REMP) held 95 positions worth $121M, down 2.3% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2015 filing shows 5 new, 30 increased, 21 reduced and 8 closed positions. Its largest new stake was Hormel Foods: 43,680 shares worth $1.23M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2015 buy was Hormel Foods: 43,680 shares worth $1.23M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $6.01M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2015 reduction was Norfolk Southern, cutting an estimated $1.02M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Schwab Fundamental US Large Company Index ETF in Q2 2015, selling an estimated $5.31M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 48% of its $121M portfolio in Q2 2015.
  • Roof Eidam Maycock Peralta (REMP) opened 5 new positions and closed 8 in Q2 2015.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 2.3% quarter-over-quarter to $121M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2015, filed 7 Aug 2015.