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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
+3.94%
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
$195M
AUM Growth
+$606K
Cap. Flow
-$6.19M
Cap. Flow %
-3.18%
Top 10 Hldgs %
54%
Holding
93
New
11
Increased
15
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.09M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.85M
3
GIS icon
General Mills
GIS
+$1.63M
4
WM icon
Waste Management
WM
+$1.34M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.82M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
3
VFC icon
VF Corp
VFC
+$1.88M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Healthcare 4.24%
3 Technology 3.41%
4 Financials 3.06%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$868K 0.45%
25,612
– –
CNI icon
52
Canadian National Railway
CNI
$76.6B
$857K 0.44%
10,340
+6,675
+182% +$541K
TXN icon
53
Texas Instruments
TXN
$261B
$850K 0.44%
9,485
+5,740
+153% +$472K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$845K 0.43%
9,320
-12,245
-57% -$1.01M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$819K 0.42%
16,565
-38,435
-70% -$1.9M
IDLV icon
56
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$736K 0.38%
22,185
– –
IBM icon
57
IBM
IBM
$224B
$680K 0.35%
4,901
-259
-5% -$36.1K
ABBV icon
58
AbbVie
ABBV
$435B
$666K 0.34%
+7,495
New +$571K
T icon
59
AT&T
T
$163B
$651K 0.33%
22,000
-47,466
-68% -$1.35M
IYW icon
60
iShares US Technology ETF
IYW
$25.5B
$590K 0.3%
15,736
– –
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$571K 0.29%
31,500
– –
SLB icon
62
SLB Ltd
SLB
$75B
$558K 0.29%
8,000
– –
DD icon
63
DuPont de Nemours
DD
$19.2B
$549K 0.28%
+3,130
New +$522K
PSX icon
64
Phillips 66
PSX
$81.4B
$541K 0.28%
5,910
– –
COP icon
65
ConocoPhillips
COP
$141B
$532K 0.27%
10,638
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30B
$529K 0.27%
11,815
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$511K 0.26%
5,347
– –
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.11B
$467K 0.24%
9,270
– –
QCOM icon
69
Qualcomm
QCOM
$176B
$456K 0.23%
8,790
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$413K 0.21%
6,486
– –
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18B
$388K 0.2%
15,120
– –
VFC icon
72
VF Corp
VFC
$5.89B
$335K 0.17%
5,602
-32,619
-85% -$1.88M
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$307K 0.16%
2,525
– –
KO icon
74
Coca-Cola
KO
$375B
$297K 0.15%
6,596
– –
ORCL icon
75
Oracle
ORCL
$423B
$296K 0.15%
6,125
-36,785
-86% -$1.83M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Roof Eidam Maycock Peralta (REMP) held 93 positions worth $195M, up 0.31% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $6.19M in Q3 2017, closing 7 positions and reducing 26 holdings. Its most notable exit was Diageo, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in JPMorgan International Bond Opportunities ETF worth $4.12M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2017 buy was JPMorgan International Bond Opportunities ETF: 79,785 shares worth $4.12M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard International Dividend Appreciation ETF in Q3 2017, an estimated $1.85M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.82M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Diageo in Q3 2017, selling an estimated $1.51M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $195M portfolio in Q3 2017.
  • Roof Eidam Maycock Peralta (REMP) opened 11 new positions and closed 7 in Q3 2017.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 0.31% quarter-over-quarter to $195M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2017, filed 14 Nov 2017.