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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
-13.43%
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
$238M
AUM Growth
-$21.7M
Cap. Flow
+$22.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
54.29%
Holding
109
New
3
Increased
38
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.95M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.17M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.05M
2
AMGN icon
Amgen
AMGN
+$1.86M
3
USB icon
US Bancorp
USB
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
HD icon
Home Depot
HD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 4.12%
3 Industrials 2.89%
4 Communication Services 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$92.5B
$908K 0.38%
47,541
– –
TROW icon
52
T. Rowe Price
TROW
$24.3B
$888K 0.37%
9,095
+6,355
+232% +$778K
ALL icon
53
Allstate
ALL
$66.3B
$873K 0.37%
+9,513
New +$1.03M
ETN icon
54
Eaton
ETN
$178B
$863K 0.36%
11,107
-210
-2% -$19.3K
CVX icon
55
Chevron
CVX
$386B
$846K 0.36%
11,671
+500
+4% +$49.4K
IYW icon
56
iShares US Technology ETF
IYW
$25.2B
$804K 0.34%
15,736
+2,816
+22% +$163K
CI icon
57
Cigna
CI
$72.4B
$768K 0.32%
4,336
+231
+6% +$44.8K
PEP icon
58
PepsiCo
PEP
$189B
$734K 0.31%
6,108
+251
+4% +$33.9K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$714K 0.3%
29,840
-395
-1% -$11.3K
ABB
60
DELISTED
ABB Ltd
ABB
$678K 0.28%
39,300
-250
-0.6% -$5.46K
CMCSA icon
61
Comcast
CMCSA
$91B
$674K 0.28%
19,600
+1,405
+8% +$59.3K
COST icon
62
Costco
COST
$419B
$661K 0.28%
+2,319
New +$704K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$660K 0.28%
11,836
– –
QCOM icon
64
Qualcomm
QCOM
$171B
$634K 0.27%
9,378
+588
+7% +$48.2K
JPM icon
65
JPMorgan Chase
JPM
$962B
$555K 0.23%
6,167
+600
+11% +$72.9K
MMM icon
66
3M
MMM
$94.4B
$520K 0.22%
4,557
– –
XOM icon
67
ExxonMobil
XOM
$657B
$493K 0.21%
12,983
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$483K 0.2%
5,880
– –
JPIB icon
69
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$481K 0.2%
10,200
-162,770
-94% -$8.05M
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$452K 0.19%
9,630
– –
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$407K 0.17%
31,500
+20,000
+174% +$354K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
$388K 0.16%
6,890
– –
AMT icon
73
American Tower
AMT
$79B
$382K 0.16%
1,754
+445
+34% +$104K
AMZN icon
74
Amazon
AMZN
$2.94T
$374K 0.16%
3,840
+120
+3% +$11.6K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.38B
$372K 0.16%
8,446
-747
-8% -$38.1K
1 2
3
4 5

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PWMG
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PP
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HIM
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NB
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Roof Eidam Maycock Peralta (REMP)'s Q1 2020 Portfolio in Review

As of Q1 2020, Roof Eidam Maycock Peralta (REMP) held 109 positions worth $238M, down 8.4% from $260M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $22.2M of net new capital in Q1 2020, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Allstate: 9,513 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $8.05M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2020 buy was Allstate: 9,513 shares worth $873K.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Intermediately-Term US Treasury ETF in Q1 2020, an estimated $18M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2020 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $8.05M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Amgen in Q1 2020, selling an estimated $1.86M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $238M portfolio in Q1 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 13 in Q1 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 8.4% quarter-over-quarter to $238M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2020, filed 11 May 2020.