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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
+2.9%
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
$244M
AUM Growth
-$10M
Cap. Flow
-$16.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
44.51%
Holding
110
New
1
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
T icon
AT&T
T
+$939K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 4.88%
3 Industrials 3.36%
4 Energy 2.78%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$1.08M 0.44%
5,187
+151
+3% +$30.1K
IBMK
52
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.05M 0.43%
40,375
-5,200
-11% -$135K
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.05M 0.43%
40,600
-5,260
-11% -$135K
IBMH
54
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.04M 0.43%
40,710
-5,325
-12% -$135K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.03M 0.42%
6,874
– –
IBMI
56
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.03M 0.42%
40,325
-5,285
-12% -$135K
UNP icon
57
Union Pacific
UNP
$174B
$995K 0.41%
5,885
+450
+8% +$77.1K
XOM icon
58
ExxonMobil
XOM
$655B
$986K 0.4%
12,863
– –
TPL icon
59
Texas Pacific Land
TPL
$23.9B
$964K 0.4%
11,025
– –
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$895K 0.37%
30,235
– –
TTE icon
61
TotalEnergies
TTE
$193B
$825K 0.34%
14,785
+800
+6% +$43.7K
HP icon
62
Helmerich & Payne
HP
$4.1B
$807K 0.33%
15,950
– –
ABB
63
DELISTED
ABB Ltd
ABB
$792K 0.33%
39,550
– –
TKR icon
64
Timken Company
TKR
$8.77B
$791K 0.32%
15,400
– –
IYW icon
65
iShares US Technology ETF
IYW
$25.4B
$778K 0.32%
15,736
– –
WYNN icon
66
Wynn Resorts
WYNN
$10.5B
$702K 0.29%
5,665
– –
CI icon
67
Cigna
CI
$74.3B
$678K 0.28%
4,305
– –
QCOM icon
68
Qualcomm
QCOM
$173B
$669K 0.27%
8,790
– –
MMM icon
69
3M
MMM
$93.7B
$665K 0.27%
4,590
+33
+0.7% +$5.08K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$654K 0.27%
8,120
-310
-4% -$24.7K
COP icon
71
ConocoPhillips
COP
$146B
$649K 0.27%
10,638
– –
JPM icon
72
JPMorgan Chase
JPM
$955B
$622K 0.26%
5,567
– –
ALV icon
73
Autoliv
ALV
$8.89B
$612K 0.25%
8,675
– –
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$600K 0.25%
23,730
-3,140
-12% -$78.9K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$594K 0.24%
31,500
– –
1 2
3
4 5

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MCM
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Roof Eidam Maycock Peralta (REMP) held 110 positions worth $244M, down 4% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $16.3M in Q2 2019, closing 5 positions and reducing 35 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Heartland Financial USA, Inc. worth $237K.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2019 buy was Heartland Financial USA, Inc.: 5,309 shares worth $237K.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $1.95M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $10.4M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $1.68M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 45% of its $244M portfolio in Q2 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 1 new position and closed 5 in Q2 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 4% quarter-over-quarter to $244M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2019, filed 22 Jul 2019.