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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
+13.58%
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
$259M
AUM Growth
+$20.9M
Cap. Flow
-$5.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.9%
Holding
103
New
7
Increased
45
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.34M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$19.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.53M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 4.61%
3 Industrials 2.65%
4 Financials 2.33%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.7B
$1.04M 0.4%
+7,377
New +$1.02M
ALL icon
52
Allstate
ALL
$67.2B
$1.03M 0.4%
10,674
+1,161
+12% +$114K
IBMI
53
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.03M 0.4%
40,520
+2,060
+5% +$52.5K
COST icon
54
Costco
COST
$420B
$1.03M 0.4%
3,384
+1,065
+46% +$324K
ABB
55
DELISTED
ABB Ltd
ABB
$887K 0.34%
39,300
– –
PEP icon
56
PepsiCo
PEP
$188B
$871K 0.34%
6,588
+480
+8% +$63.3K
QCOM icon
57
Qualcomm
QCOM
$172B
$855K 0.33%
9,378
– –
CI icon
58
Cigna
CI
$72.2B
$808K 0.31%
4,305
-31
-0.7% -$5.88K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$733K 0.28%
7,660
-64,345
-89% -$5.9M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$707K 0.27%
12,030
+194
+2% +$11.6K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.39B
$651K 0.25%
9,129
+683
+8% +$40K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$600K 0.23%
21,720
-8,120
-27% -$212K
JPM icon
63
JPMorgan Chase
JPM
$955B
$594K 0.23%
6,316
+149
+2% +$14.1K
XOM icon
64
ExxonMobil
XOM
$662B
$589K 0.23%
13,161
+178
+1% +$7.98K
MMM icon
65
3M
MMM
$94.6B
$579K 0.22%
4,437
-120
-3% -$15.1K
AMZN icon
66
Amazon
AMZN
$2.96T
$555K 0.21%
4,020
+180
+5% +$21.7K
AMT icon
67
American Tower
AMT
$79.5B
$518K 0.2%
2,002
+248
+14% +$61.4K
JPIB icon
68
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$507K 0.2%
10,200
– –
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$500K 0.19%
31,500
– –
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$468K 0.18%
9,005
-625
-6% -$31.6K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$193B
$448K 0.17%
4,500
-59,530
-93% -$5.84M
COP icon
72
ConocoPhillips
COP
$149B
$447K 0.17%
10,638
– –
PSX icon
73
Phillips 66
PSX
$88B
$425K 0.16%
5,910
– –
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$417K 0.16%
2,525
– –
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.9B
$398K 0.15%
6,890
– –
1 2
3
4 5

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MCM
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MCA
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PWMG
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PP
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Roof Eidam Maycock Peralta (REMP)'s Q2 2020 Portfolio in Review

As of Q2 2020, Roof Eidam Maycock Peralta (REMP) held 103 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2020 filing shows 7 new, 45 increased, 15 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 64,996 shares worth $6.23M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 64,996 shares worth $6.23M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $25.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $19.2M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $8.64M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $259M portfolio in Q2 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 8 in Q2 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2020, filed 5 Aug 2020.