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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
+2.75%
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
$194M
AUM Growth
-$234K
Cap. Flow
-$4.65M
Cap. Flow %
-2.39%
Top 10 Hldgs %
55.38%
Holding
88
New
9
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
UNH icon
UnitedHealth
UNH
+$1.68M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.74M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.48M
3
CVX icon
Chevron
CVX
+$1.75M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Industrials 4.05%
3 Technology 3.52%
4 Financials 2.79%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$816K 0.42%
25,612
– –
IBM icon
52
IBM
IBM
$224B
$759K 0.39%
5,160
+1
+0% +$151
IDLV icon
53
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$717K 0.37%
22,185
– –
IYW icon
54
iShares US Technology ETF
IYW
$25.2B
$550K 0.28%
15,736
– –
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$547K 0.28%
31,500
– –
SLB icon
56
SLB Ltd
SLB
$75B
$527K 0.27%
8,000
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$489K 0.25%
11,815
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$489K 0.25%
5,347
– –
PSX icon
59
Phillips 66
PSX
$81.4B
$489K 0.25%
5,910
– –
QCOM icon
60
Qualcomm
QCOM
$176B
$485K 0.25%
8,790
– –
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.09B
$469K 0.24%
9,270
– –
COP icon
62
ConocoPhillips
COP
$141B
$468K 0.24%
10,638
-3,100
-23% -$145K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$449K 0.23%
5,565
– –
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18B
$368K 0.19%
15,120
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$361K 0.19%
6,486
-125
-2% -$6.8K
LOW icon
66
Lowe's Companies
LOW
$125B
$330K 0.17%
+4,255
New +$348K
CNI icon
67
Canadian National Railway
CNI
$76.6B
$297K 0.15%
+3,665
New +$280K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$297K 0.15%
2,525
– –
KO icon
69
Coca-Cola
KO
$375B
$296K 0.15%
6,596
– –
TXN icon
70
Texas Instruments
TXN
$261B
$288K 0.15%
+3,745
New +$300K
INTC icon
71
Intel
INTC
$513B
$282K 0.15%
8,370
-188
-2% -$6.73K
BA icon
72
Boeing
BA
$185B
$280K 0.14%
1,415
– –
AMT icon
73
American Tower
AMT
$80.4B
$271K 0.14%
2,050
– –
MSFT icon
74
Microsoft
MSFT
$3.71T
$264K 0.14%
3,829
-399
-9% -$27.4K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$263K 0.14%
1,550
– –
1 2
3
4

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MCM
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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
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q2 2017 Portfolio in Review

As of Q2 2017, Roof Eidam Maycock Peralta (REMP) held 88 positions worth $194M, down 0.12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2017 filing shows 9 new, 15 increased, 26 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 9,590 shares worth $1.78M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2017 buy was UnitedHealth: 9,590 shares worth $1.78M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $2.18M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.74M.
  • Roof Eidam Maycock Peralta (REMP) fully exited CVS Health in Q2 2017, selling an estimated $1.65M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 55% of its $194M portfolio in Q2 2017.
  • Roof Eidam Maycock Peralta (REMP) opened 9 new positions and closed 6 in Q2 2017.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 0.12% quarter-over-quarter to $194M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2017, filed 24 Jul 2017.