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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
+4.6%
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
$221M
AUM Growth
+$7.42M
Cap. Flow
-$1.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
54.65%
Holding
94
New
6
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.61M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.26M
3
LH icon
Labcorp
LH
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
URI icon
United Rentals
URI
+$1.09M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.46M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.34M
3
ITW icon
Illinois Tool Works
ITW
+$1.29M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.13M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 6.3%
2 Healthcare 5.27%
3 Technology 4.45%
4 Financials 2.57%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.6B
$897K 0.41%
4,305
– –
BNY
52
Bank of New York Mellon
BNY
$108B
$828K 0.37%
16,245
– –
COP icon
53
ConocoPhillips
COP
$148B
$823K 0.37%
10,638
– –
IYW icon
54
iShares US Technology ETF
IYW
$25.3B
$763K 0.34%
15,736
– –
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$723K 0.33%
28,770
-850
-3% -$21.5K
PEP icon
56
PepsiCo
PEP
$188B
$681K 0.31%
6,093
-150
-2% -$17K
IBM icon
57
IBM
IBM
$223B
$666K 0.3%
4,604
-144
-3% -$20.1K
PSX icon
58
Phillips 66
PSX
$86B
$666K 0.3%
5,910
– –
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$641K 0.29%
31,500
– –
QCOM icon
60
Qualcomm
QCOM
$170B
$633K 0.29%
8,790
– –
JPM icon
61
JPMorgan Chase
JPM
$956B
$623K 0.28%
5,517
– –
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.8B
$552K 0.25%
10,125
– –
DD icon
63
DuPont de Nemours
DD
$19.1B
$541K 0.24%
3,322
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$525K 0.24%
2,450
+900
+58% +$185K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23B
$523K 0.24%
27,440
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$513K 0.23%
11,960
+350
+3% +$15.1K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$512K 0.23%
10,595
– –
SLB icon
68
SLB Ltd
SLB
$78.9B
$487K 0.22%
8,000
– –
TROW icon
69
T. Rowe Price
TROW
$24.3B
$477K 0.22%
4,370
-815
-16% -$94.4K
MSFT icon
70
Microsoft
MSFT
$3.76T
$427K 0.19%
3,735
+1
+0% +$108
ARKK icon
71
ARK Innovation ETF
ARKK
$6.37B
$421K 0.19%
8,903
+885
+11% +$41.7K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.08B
$416K 0.19%
8,310
-960
-10% -$48.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$403K 0.18%
6,486
– –
VFC icon
74
VF Corp
VFC
$5.86B
$390K 0.18%
4,429
– –
GE icon
75
GE Aerospace
GE
$380B
$382K 0.17%
7,061
+2
+0% +$123
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 Q3 2018 Portfolio in Review

As of Q3 2018, Roof Eidam Maycock Peralta (REMP) held 94 positions worth $221M, up 3.5% from $214M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q3 2018 filing shows 6 new, 18 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 23,880 shares worth $2.64M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2018 buy was Vanguard Morningstar Value ETF: 23,880 shares worth $2.64M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $1.27M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.46M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Illinois Tool Works in Q3 2018, selling an estimated $1.29M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 55% of its $221M portfolio in Q3 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 4 in Q3 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 3.5% quarter-over-quarter to $221M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2018, filed 13 Nov 2018.