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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
+5.96%
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
$257M
AUM Growth
-$1.9M
Cap. Flow
-$15M
Cap. Flow %
-5.85%
Top 10 Hldgs %
55.52%
Holding
103
New
8
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.98M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$832K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
WM icon
Waste Management
WM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 4.18%
3 Financials 1.91%
4 Consumer Staples 1.59%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$921K 0.36%
31,394
-8,350
-21% -$245K
PEP icon
52
PepsiCo
PEP
$189B
$913K 0.36%
6,588
– –
CVX icon
53
Chevron
CVX
$386B
$850K 0.33%
11,810
-300
-2% -$25.2K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$776K 0.3%
7,660
– –
CI icon
55
Cigna
CI
$72.4B
$729K 0.28%
4,305
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$707K 0.28%
11,733
-297
-2% -$17.9K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$636K 0.25%
21,720
– –
JPM icon
58
JPMorgan Chase
JPM
$962B
$622K 0.24%
6,466
+150
+2% +$14.7K
AMZN icon
59
Amazon
AMZN
$2.94T
$614K 0.24%
3,900
-120
-3% -$18.9K
MMM icon
60
3M
MMM
$94.4B
$594K 0.23%
4,437
– –
IBMO icon
61
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$552K 0.21%
+20,500
New +$552K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$521K 0.2%
31,500
– –
AMT icon
63
American Tower
AMT
$79B
$496K 0.19%
2,052
+50
+2% +$12.7K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$470K 0.18%
4,500
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$455K 0.18%
2,525
– –
PG icon
66
Procter & Gamble
PG
$338B
$446K 0.17%
3,211
– –
XOM icon
67
ExxonMobil
XOM
$657B
$446K 0.17%
12,983
-178
-1% -$7.28K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$436K 0.17%
7,895
-1,110
-12% -$61.3K
ESG icon
69
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$436K 0.17%
+5,350
New +$430K
BIP icon
70
Brookfield Infrastructure Partners
BIP
$18.1B
$429K 0.17%
13,500
– –
ORCL icon
71
Oracle
ORCL
$419B
$413K 0.16%
6,925
– –
T icon
72
AT&T
T
$168B
$403K 0.16%
18,725
-46,089
-71% -$1.03M
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.9B
$401K 0.16%
6,890
– –
SBUX icon
74
Starbucks
SBUX
$122B
$400K 0.16%
4,650
-72
-2% -$5.74K
COP icon
75
ConocoPhillips
COP
$151B
$349K 0.14%
10,638
– –
1 2
3
4 5

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Roof Eidam Maycock Peralta (REMP)'s Q3 2020 Portfolio in Review

As of Q3 2020, Roof Eidam Maycock Peralta (REMP) held 103 positions worth $257M, down 0.74% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $15M in Q3 2020, closing 7 positions and reducing 37 holdings. Its most notable exit was Lockheed Martin, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Vanguard Intermediate-Term Bond ETF worth $19.4M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 207,560 shares worth $19.4M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $4.98M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $19.5M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Lockheed Martin in Q3 2020, selling an estimated $1.73M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $257M portfolio in Q3 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 7 in Q3 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 0.74% quarter-over-quarter to $257M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2020, filed 12 Nov 2020.