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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
-1.46%
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
$207M
AUM Growth
+$2.11M
Cap. Flow
+$5.5M
Cap. Flow %
2.65%
Top 10 Hldgs %
56.04%
Holding
96
New
8
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
WBA
Walgreens Boots Alliance
WBA
+$2.05M
3
UL icon
Unilever
UL
+$1.16M
4
PFE icon
Pfizer
PFE
+$1.15M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.04M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.93M
4
L icon
Loews
L
+$1.83M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 6.55%
2 Healthcare 4.88%
3 Technology 4.12%
4 Financials 2.53%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
51
DELISTED
Tech Data Corp
TECD
$755K 0.36%
+8,870
New +$863K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$736K 0.35%
6,820
-2,500
-27% -$278K
CI icon
53
Cigna
CI
$73.6B
$722K 0.35%
4,305
– –
IBM icon
54
IBM
IBM
$223B
$696K 0.34%
4,746
-51
-1% -$7.72K
PEP icon
55
PepsiCo
PEP
$188B
$681K 0.33%
6,243
+186
+3% +$21.2K
IYW icon
56
iShares US Technology ETF
IYW
$25.3B
$662K 0.32%
15,736
– –
COP icon
57
ConocoPhillips
COP
$148B
$642K 0.31%
10,827
+189
+2% +$10.7K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.8B
$632K 0.3%
11,545
-40,825
-78% -$2.21M
JPM icon
59
JPMorgan Chase
JPM
$956B
$607K 0.29%
5,517
+170
+3% +$19.2K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$587K 0.28%
31,500
– –
T icon
61
AT&T
T
$165B
$572K 0.28%
21,238
+198
+0.9% +$5.51K
PSX icon
62
Phillips 66
PSX
$86B
$567K 0.27%
5,910
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$561K 0.27%
11,610
-205
-2% -$10.1K
DD icon
64
DuPont de Nemours
DD
$19.1B
$536K 0.26%
3,322
+192
+6% +$34.7K
SLB icon
65
SLB Ltd
SLB
$78.9B
$518K 0.25%
8,000
– –
GE icon
66
GE Aerospace
GE
$380B
$504K 0.24%
7,802
+125
+2% +$9.26K
QCOM icon
67
Qualcomm
QCOM
$170B
$487K 0.23%
8,790
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23B
$471K 0.23%
+27,240
New +$480K
IDLV icon
69
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$435K 0.21%
13,135
-9,050
-41% -$305K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.08B
$432K 0.21%
9,270
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$428K 0.21%
6,772
+286
+4% +$18.4K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$397K 0.19%
8,125
-8,440
-51% -$411K
VFC icon
73
VF Corp
VFC
$5.86B
$391K 0.19%
5,602
– –
BIP icon
74
Brookfield Infrastructure Partners
BIP
$17.5B
$375K 0.18%
15,120
– –
MSFT icon
75
Microsoft
MSFT
$3.76T
$341K 0.16%
3,733
+1
+0% +$91
1 2
3
4

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MCM
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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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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q1 2018 Portfolio in Review

As of Q1 2018, Roof Eidam Maycock Peralta (REMP) held 96 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2018 filing shows 8 new, 29 increased, 26 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 327,995 shares worth $16.4M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 327,995 shares worth $16.4M.
  • Roof Eidam Maycock Peralta (REMP) added most to Pfizer in Q1 2018, an estimated $1.15M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2018 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.21M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard International Dividend Appreciation ETF in Q1 2018, selling an estimated $5.22M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $207M portfolio in Q1 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 7 in Q1 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1% quarter-over-quarter to $207M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2018, filed 11 May 2018.