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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
-5.63%
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
$107M
AUM Growth
-$14.4M
Cap. Flow
-$7.42M
Cap. Flow %
-6.95%
Top 10 Hldgs %
47.95%
Holding
96
New
9
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.72M
2
CHD icon
Church & Dwight Co
CHD
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$953K
5
CVS icon
CVS Health
CVS
+$878K

Top Sells

Rank Stock Value
1
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$9.3M
2
BX icon
Blackstone
BX
+$1.53M
3
TSM icon
TSMC
TSM
+$1.2M
4
SWK icon
Stanley Black & Decker
SWK
+$1.16M
5
TWX
Time Warner Inc
TWX
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 8.83%
2 Technology 6.9%
3 Healthcare 6.4%
4 Consumer Staples 6.32%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$521K 0.49%
9,690
– –
WMT icon
52
Walmart Inc
WMT
$897B
$519K 0.49%
+24,000
New +$551K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$514K 0.48%
20,240
– –
CSX icon
54
CSX Corp
CSX
$92.9B
$484K 0.45%
54,000
– –
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.08B
$454K 0.43%
9,810
-20
-0.2% -$930
PSX icon
56
Phillips 66
PSX
$86B
$454K 0.43%
5,910
– –
T icon
57
AT&T
T
$165B
$441K 0.41%
17,902
-794
-4% -$20.2K
RALS
58
DELISTED
ProShares RAFI Long/Short
RALS
$433K 0.41%
11,025
– –
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$429K 0.4%
31,500
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$406K 0.38%
3,320
+495
+18% +$64.5K
IYW icon
61
iShares US Technology ETF
IYW
$25.3B
$389K 0.36%
15,736
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$369K 0.35%
11,145
-420
-4% -$15.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$367K 0.34%
6,200
– –
JNJ icon
64
Johnson & Johnson
JNJ
$631B
$351K 0.33%
3,765
+100
+3% +$9.67K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$348K 0.33%
10,615
+90
+0.9% +$3.18K
JPM icon
66
JPMorgan Chase
JPM
$956B
$345K 0.32%
5,652
– –
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.2B
$338K 0.32%
12,600
-3,800
-23% -$103K
KO icon
68
Coca-Cola
KO
$374B
$305K 0.29%
7,596
– –
IBMF
69
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$279K 0.26%
10,150
– –
IBMH
70
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$278K 0.26%
10,895
– –
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$278K 0.26%
1,548
-25
-2% -$4.67K
MSFT icon
72
Microsoft
MSFT
$3.76T
$276K 0.26%
6,240
-530
-8% -$23.8K
IBME
73
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$276K 0.26%
10,400
– –
IBMG
74
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$276K 0.26%
10,795
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$260K 0.24%
5,395
-286
-5% -$15.3K
1 2
3
4

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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 2015 Portfolio in Review

As of Q3 2015, Roof Eidam Maycock Peralta (REMP) held 96 positions worth $107M, down 12% from $121M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $7.42M in Q3 2015, closing 12 positions and reducing 21 holdings. Its most notable exit was Blackstone, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Church & Dwight Co worth $1.26M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2015 buy was Church & Dwight Co: 30,020 shares worth $1.26M.
  • Roof Eidam Maycock Peralta (REMP) added most to NYLI Hedge Multi-Strategy Tracker ETF in Q3 2015, an estimated $1.72M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2015 reduction was ProShares Morningstar Alternatives Solution ETF, cutting an estimated $9.3M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Blackstone in Q3 2015, selling an estimated $1.53M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 48% of its $107M portfolio in Q3 2015.
  • Roof Eidam Maycock Peralta (REMP) opened 9 new positions and closed 12 in Q3 2015.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 12% quarter-over-quarter to $107M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2015, filed 10 Nov 2015.