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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
+38.95%
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
$254M
AUM Growth
+$46.7M
Cap. Flow
+$14.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
45.77%
Holding
113
New
24
Increased
29
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.12M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.69M
5
AMGN icon
Amgen
AMGN
+$1.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.8M
2
TTE icon
TotalEnergies
TTE
+$13.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.13M
4
BA icon
Boeing
BA
+$1.75M
5
AEP icon
American Electric Power
AEP
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 5.5%
2 Technology 4.45%
3 Industrials 3.08%
4 Energy 2.82%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.11M 0.44%
42,700
+15,700
+58% +$404K
MDT icon
52
Medtronic
MDT
$114B
$1.09M 0.43%
+12,008
New +$1.07M
IBML
53
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.09M 0.43%
42,810
+1,975
+5% +$50K
XOM icon
54
ExxonMobil
XOM
$662B
$1.04M 0.41%
12,863
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$995K 0.39%
6,874
– –
HD icon
56
Home Depot
HD
$350B
$966K 0.38%
5,036
+602
+14% +$110K
ALSN icon
57
Allison Transmission
ALSN
$10.3B
$959K 0.38%
21,360
-90
-0.4% -$4.27K
TPL icon
58
Texas Pacific Land
TPL
$24.2B
$948K 0.37%
+11,025
New +$861K
UNP icon
59
Union Pacific
UNP
$174B
$909K 0.36%
+5,435
New +$875K
HP icon
60
Helmerich & Payne
HP
$4.18B
$886K 0.35%
+15,950
New +$869K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$883K 0.35%
30,235
-1,540
-5% -$43.9K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.8B
$818K 0.32%
14,675
-600
-4% -$32.9K
MMM icon
63
3M
MMM
$93.9B
$792K 0.31%
4,557
– –
TTE icon
64
TotalEnergies
TTE
$195B
$778K 0.31%
13,985
-1,227,076
-99% -$13.2M
IYW icon
65
iShares US Technology ETF
IYW
$25.3B
$750K 0.3%
15,736
– –
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$746K 0.29%
28,770
+1,620
+6% +$41.3K
ABB
67
DELISTED
ABB Ltd
ABB
$746K 0.29%
+39,550
New +$765K
COP icon
68
ConocoPhillips
COP
$148B
$710K 0.28%
10,638
– –
CI icon
69
Cigna
CI
$73.6B
$692K 0.27%
4,305
– –
WYNN icon
70
Wynn Resorts
WYNN
$10.6B
$676K 0.27%
+5,665
New +$677K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$674K 0.27%
26,870
-1,530
-5% -$38.2K
TKR icon
72
Timken Company
TKR
$8.77B
$672K 0.26%
+15,400
New +$655K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$45.6B
$671K 0.26%
8,430
+630
+8% +$49.7K
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
$663K 0.26%
+9,485
New +$682K
ALV icon
75
Autoliv
ALV
$8.92B
$638K 0.25%
+8,675
New +$672K
1 2
3
4 5

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Roof Eidam Maycock Peralta (REMP)'s Q1 2019 Portfolio in Review

As of Q1 2019, Roof Eidam Maycock Peralta (REMP) held 113 positions worth $254M, up 23% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $14.3M of net new capital in Q1 2019, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 627,090 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.8M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 627,090 shares worth $15.7M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $11M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.8M.
  • Roof Eidam Maycock Peralta (REMP) fully exited American Electric Power in Q1 2019, selling an estimated $1.47M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 46% of its $254M portfolio in Q1 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 24 new positions and closed 4 in Q1 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 23% quarter-over-quarter to $254M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2019, filed 10 May 2019.