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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
+0.96%
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
$246M
AUM Growth
+$1.79M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
49.58%
Holding
125
New
20
Increased
21
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.83M
4
LMT icon
Lockheed Martin
LMT
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$11.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
4
PEP icon
PepsiCo
PEP
+$1.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 4.25%
3 Industrials 3.74%
4 Financials 2.68%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMK
51
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.05M 0.43%
40,375
– –
IBMJ
52
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.05M 0.43%
40,600
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.04M 0.42%
6,874
– –
IBMI
54
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.03M 0.42%
40,325
– –
CSCO icon
55
Cisco
CSCO
$483B
$951K 0.39%
+19,242
New +$1M
ETN icon
56
Eaton
ETN
$173B
$931K 0.38%
+11,202
New +$908K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$929K 0.38%
7,184
-3,924
-35% -$517K
XOM icon
58
ExxonMobil
XOM
$662B
$908K 0.37%
12,863
– –
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$888K 0.36%
30,235
– –
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$830K 0.34%
14,535
-62,305
-81% -$3.58M
PEP icon
61
PepsiCo
PEP
$188B
$796K 0.32%
5,807
-12,146
-68% -$1.61M
TPL icon
62
Texas Pacific Land
TPL
$24.2B
$796K 0.32%
11,025
– –
ABB
63
DELISTED
ABB Ltd
ABB
$778K 0.32%
39,550
– –
ALV icon
64
Autoliv
ALV
$8.92B
$684K 0.28%
8,675
– –
QCOM icon
65
Qualcomm
QCOM
$170B
$671K 0.27%
8,790
– –
TKR icon
66
Timken Company
TKR
$8.77B
$670K 0.27%
15,400
– –
IYW icon
67
iShares US Technology ETF
IYW
$25.3B
$660K 0.27%
12,920
-2,816
-18% -$143K
JPM icon
68
JPMorgan Chase
JPM
$956B
$655K 0.27%
5,567
– –
MMM icon
69
3M
MMM
$93.9B
$626K 0.26%
4,557
-33
-0.7% -$4.61K
CI icon
70
Cigna
CI
$73.6B
$623K 0.25%
4,105
-200
-5% -$32.5K
WYNN icon
71
Wynn Resorts
WYNN
$10.6B
$616K 0.25%
5,665
– –
COP icon
72
ConocoPhillips
COP
$148B
$606K 0.25%
10,638
– –
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$605K 0.25%
23,930
+200
+0.8% +$5.06K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$590K 0.24%
11,636
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$507K 0.21%
6,280
-1,840
-23% -$148K
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q3 2019, Roof Eidam Maycock Peralta (REMP) held 125 positions worth $246M, up 0.74% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q3 2019 filing shows 20 new, 21 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 47,000 shares worth $2.37M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 47,000 shares worth $2.37M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $15.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $11.2M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Arthur J. Gallagher & Co in Q3 2019, selling an estimated $1.24M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $246M portfolio in Q3 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 20 new positions and closed 6 in Q3 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 0.74% quarter-over-quarter to $246M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2019, filed 5 Nov 2019.