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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
+3.01%
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
$142M
AUM Growth
+$16.7M
Cap. Flow
+$12.9M
Cap. Flow %
9.05%
Top 10 Hldgs %
60.69%
Holding
100
New
8
Increased
28
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.15M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.65M
5
WM icon
Waste Management
WM
+$1.43M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.9M
2
VFC icon
VF Corp
VFC
+$1.49M
3
CMCSA icon
Comcast
CMCSA
+$1.49M
4
LUV icon
Southwest Airlines
LUV
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 6.55%
2 Healthcare 5.16%
3 Technology 4.73%
4 Consumer Staples 4.27%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$548K 0.39%
24,000
– –
PSX icon
52
Phillips 66
PSX
$86B
$512K 0.36%
5,910
– –
ROOF
53
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$509K 0.36%
20,310
-595
-3% -$13.7K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.08B
$506K 0.36%
9,810
– –
CSX icon
55
CSX Corp
CSX
$92.8B
$464K 0.33%
54,000
– –
QCOM icon
56
Qualcomm
QCOM
$170B
$455K 0.32%
8,890
-150
-2% -$7.31K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$452K 0.32%
31,500
– –
IYW icon
58
iShares US Technology ETF
IYW
$25.3B
$427K 0.3%
15,736
– –
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$413K 0.29%
5,655
+850
+18% +$59.3K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$409K 0.29%
11,935
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$396K 0.28%
6,200
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$386K 0.27%
9,263
– –
GIS icon
63
General Mills
GIS
$19.9B
$356K 0.25%
+5,625
New +$327K
SO icon
64
Southern Company
SO
$105B
$353K 0.25%
+6,825
New +$332K
KO icon
65
Coca-Cola
KO
$374B
$352K 0.25%
7,596
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$347K 0.24%
10,025
+55
+0.6% +$1.73K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$342K 0.24%
5,395
– –
JPM icon
68
JPMorgan Chase
JPM
$956B
$335K 0.24%
5,652
– –
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$302K 0.21%
1,477
+54
+4% +$10.2K
IBMI
70
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$294K 0.21%
11,425
– –
PG icon
71
Procter & Gamble
PG
$340B
$269K 0.19%
3,265
– –
INTC icon
72
Intel
INTC
$492B
$259K 0.18%
8,000
-650
-8% -$19.9K
IBMH
73
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$259K 0.18%
10,100
– –
IBMF
74
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$256K 0.18%
9,350
– –
IBMG
75
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$256K 0.18%
9,995
– –
1 2
3
4

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WMG
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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
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 Q1 2016 Portfolio in Review

As of Q1 2016, Roof Eidam Maycock Peralta (REMP) held 100 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $12.9M of net new capital in Q1 2016, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Waste Management: 25,855 shares worth $1.52M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.24M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2016 buy was Waste Management: 25,855 shares worth $1.52M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Intermediately-Term US Treasury ETF in Q1 2016, an estimated $10.2M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.24M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Kroger in Q1 2016, selling an estimated $1.9M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 61% of its $142M portfolio in Q1 2016.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 16 in Q1 2016.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 13% quarter-over-quarter to $142M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2016, filed 6 May 2016.