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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
+0.81%
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
$214M
AUM Growth
+$6.51M
Cap. Flow
+$5.34M
Cap. Flow %
2.49%
Top 10 Hldgs %
57.01%
Holding
92
New
3
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.51M
2
ALL icon
Allstate
ALL
+$1.55M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.21M
4
T icon
AT&T
T
+$1.17M
5
PAYX icon
Paychex
PAYX
+$922K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.5M
2
UL icon
Unilever
UL
+$1.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$812K
4
TECD
Tech Data Corp
TECD
+$755K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$744K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Healthcare 4.72%
3 Technology 4.08%
4 Financials 2.46%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$750K 0.35%
29,620
-10,320
-26% -$261K
COP icon
52
ConocoPhillips
COP
$141B
$741K 0.35%
10,638
-189
-2% -$12.6K
CI icon
53
Cigna
CI
$74.6B
$732K 0.34%
4,305
– –
IYW icon
54
iShares US Technology ETF
IYW
$25.5B
$701K 0.33%
15,736
– –
PEP icon
55
PepsiCo
PEP
$190B
$680K 0.32%
6,243
– –
PSX icon
56
Phillips 66
PSX
$81.4B
$664K 0.31%
5,910
– –
IBM icon
57
IBM
IBM
$224B
$634K 0.3%
4,748
+2
+0% +$279
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$629K 0.29%
31,500
– –
TROW icon
59
T. Rowe Price
TROW
$24.3B
$602K 0.28%
5,185
-1,635
-24% -$190K
JPM icon
60
JPMorgan Chase
JPM
$950B
$575K 0.27%
5,517
– –
DD icon
61
DuPont de Nemours
DD
$19.2B
$555K 0.26%
3,322
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$83.1B
$554K 0.26%
10,125
-1,420
-12% -$77.4K
SLB icon
63
SLB Ltd
SLB
$75B
$536K 0.25%
8,000
– –
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$518K 0.24%
10,595
+2,470
+30% +$121K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$505K 0.24%
27,440
+200
+0.7% +$3.62K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30B
$503K 0.24%
11,610
– –
QCOM icon
67
Qualcomm
QCOM
$176B
$493K 0.23%
8,790
– –
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.11B
$463K 0.22%
9,270
– –
GE icon
69
GE Aerospace
GE
$384B
$460K 0.22%
7,059
-743
-10% -$49.6K
MSFT icon
70
Microsoft
MSFT
$3.71T
$368K 0.17%
3,734
+1
+0% +$97
ARKK icon
71
ARK Innovation ETF
ARKK
$6.29B
$361K 0.17%
8,018
+2,613
+48% +$111K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$359K 0.17%
6,486
-286
-4% -$15.4K
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18B
$346K 0.16%
15,120
– –
VFC icon
74
VF Corp
VFC
$5.89B
$340K 0.16%
4,429
-1,173
-21% -$88.4K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$339K 0.16%
2,525
– –
1 2
3
4

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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Roof Eidam Maycock Peralta (REMP) held 92 positions worth $214M, up 3.1% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2018 filing shows 3 new, 34 increased, 26 reduced and 4 closed positions. Its largest new stake was Allstate: 16,292 shares worth $1.49M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2018 buy was Allstate: 16,292 shares worth $1.49M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $5.51M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $812K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Canadian Imperial Bank of Commerce in Q2 2018, selling an estimated $1.5M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $214M portfolio in Q2 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 4 in Q2 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 3.1% quarter-over-quarter to $214M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2018, filed 7 Aug 2018.