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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
+4.82%
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
$205M
AUM Growth
+$10.5M
Cap. Flow
+$1.71M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.96%
Holding
89
New
3
Increased
31
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.63M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.62M
3
BNY
Bank of New York Mellon
BNY
+$716K
4
AAPL icon
Apple
AAPL
+$614K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$522K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M
2
GIS icon
General Mills
GIS
+$1.54M
3
PEP icon
PepsiCo
PEP
+$1.31M
4
CI icon
Cigna
CI
+$486K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 4.09%
3 Technology 3.98%
4 Financials 3.64%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$880K 0.43%
25,612
– –
CI icon
52
Cigna
CI
$74.6B
$874K 0.43%
4,305
-2,443
-36% -$486K
CNI icon
53
Canadian National Railway
CNI
$76.6B
$870K 0.42%
10,540
+200
+2% +$16.1K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$809K 0.39%
16,565
– –
IDLV icon
55
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$747K 0.36%
22,185
– –
PEP icon
56
PepsiCo
PEP
$190B
$726K 0.35%
6,057
-11,512
-66% -$1.31M
BNY
57
Bank of New York Mellon
BNY
$107B
$724K 0.35%
+13,450
New +$716K
IBML
58
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$721K 0.35%
28,605
+20,605
+258% +$522K
IBM icon
59
IBM
IBM
$224B
$704K 0.34%
4,797
-104
-2% -$15.1K
GE icon
60
GE Aerospace
GE
$384B
$642K 0.31%
7,677
+187
+2% +$17.9K
IYW icon
61
iShares US Technology ETF
IYW
$25.2B
$640K 0.31%
15,736
– –
T icon
62
AT&T
T
$163B
$618K 0.3%
21,040
-960
-4% -$26.2K
PSX icon
63
Phillips 66
PSX
$81.4B
$598K 0.29%
5,910
– –
FNDA icon
64
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$597K 0.29%
31,500
– –
COP icon
65
ConocoPhillips
COP
$141B
$584K 0.28%
10,638
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$572K 0.28%
5,347
– –
DD icon
67
DuPont de Nemours
DD
$19.2B
$564K 0.27%
3,130
– –
QCOM icon
68
Qualcomm
QCOM
$176B
$563K 0.27%
8,790
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$557K 0.27%
11,815
– –
SLB icon
70
SLB Ltd
SLB
$75B
$539K 0.26%
8,000
– –
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.09B
$470K 0.23%
9,270
– –
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18B
$403K 0.2%
15,120
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$397K 0.19%
6,486
– –
VFC icon
74
VF Corp
VFC
$5.89B
$390K 0.19%
5,602
– –
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$322K 0.16%
2,525
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Roof Eidam Maycock Peralta (REMP) held 89 positions worth $205M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Roof Eidam Maycock Peralta (REMP) opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2017 buy was Caterpillar: 11,780 shares worth $1.86M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan International Bond Opportunities ETF in Q4 2017, an estimated $1.62M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.73M.
  • Roof Eidam Maycock Peralta (REMP) fully exited General Mills in Q4 2017, selling an estimated $1.54M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $205M portfolio in Q4 2017.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 1 in Q4 2017.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 5.4% quarter-over-quarter to $205M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2017, filed 12 Feb 2018.