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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
+2.73%
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
$191M
AUM Growth
+$48.2M
Cap. Flow
+$43.8M
Cap. Flow %
22.98%
Top 10 Hldgs %
56.31%
Holding
94
New
10
Increased
35
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.59M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.57M
3
HRL icon
Hormel Foods
HRL
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Technology 4.39%
3 Healthcare 4.32%
4 Consumer Staples 3.14%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$602K 0.32%
17,100
+7,075
+71% +$242K
COP icon
52
ConocoPhillips
COP
$141B
$599K 0.31%
13,738
– –
WMT icon
53
Walmart Inc
WMT
$890B
$584K 0.31%
24,000
– –
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.11B
$531K 0.28%
9,810
– –
QCOM icon
55
Qualcomm
QCOM
$176B
$476K 0.25%
8,890
– –
CSX icon
56
CSX Corp
CSX
$93.1B
$469K 0.25%
54,000
– –
PSX icon
57
Phillips 66
PSX
$81.4B
$469K 0.25%
5,910
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$465K 0.24%
6,325
+125
+2% +$8.83K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$462K 0.24%
31,500
– –
IBMI
60
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$445K 0.23%
17,125
+5,700
+50% +$147K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$432K 0.23%
5,650
-5
-0.1% -$370
IBMJ
62
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$425K 0.22%
+16,260
New +$422K
IYW icon
63
iShares US Technology ETF
IYW
$25.5B
$414K 0.22%
15,736
– –
IBMH
64
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$408K 0.21%
15,860
+5,760
+57% +$148K
IBMG
65
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$405K 0.21%
15,775
+5,780
+58% +$148K
IBMF
66
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$403K 0.21%
14,740
+5,390
+58% +$148K
IBME
67
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$398K 0.21%
15,040
+5,440
+57% +$144K
JPM icon
68
JPMorgan Chase
JPM
$950B
$351K 0.18%
5,652
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$350K 0.18%
10,190
-1,745
-15% -$58.6K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$350K 0.18%
5,395
– –
KO icon
71
Coca-Cola
KO
$375B
$344K 0.18%
7,596
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$307K 0.16%
+3,800
New +$305K
PG icon
73
Procter & Gamble
PG
$339B
$276K 0.14%
3,265
– –
BIP icon
74
Brookfield Infrastructure Partners
BIP
$18B
$272K 0.14%
15,120
– –
INTC icon
75
Intel
INTC
$513B
$269K 0.14%
8,188
+188
+2% +$5.89K
1 2
3
4

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MC
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MCA
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PWMG
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PP
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HIM
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MWAM
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Roof Eidam Maycock Peralta (REMP)'s Q2 2016 Portfolio in Review

As of Q2 2016, Roof Eidam Maycock Peralta (REMP) held 94 positions worth $191M, up 34% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $43.8M of net new capital in Q2 2016, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 419,008 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $2.8M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2016 buy was Schwab US Aggregate Bond ETF: 419,008 shares worth $11.3M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard International Dividend Appreciation ETF in Q2 2016, an estimated $4.59M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2016 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.8M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Hormel Foods in Q2 2016, selling an estimated $1.81M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $191M portfolio in Q2 2016.
  • Roof Eidam Maycock Peralta (REMP) opened 10 new positions and closed 13 in Q2 2016.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 34% quarter-over-quarter to $191M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2016, filed 2 Aug 2016.