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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
+10.4%
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
-$21K
Cap. Flow
-$22.9M
Cap. Flow %
-8.93%
Top 10 Hldgs %
56.52%
Holding
97
New
1
Increased
25
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$743K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$340K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$284K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$636K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.47%
3 Financials 2.25%
4 Communication Services 1.83%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$897K 0.35%
33,100
+12,600
+61% +$340K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$895K 0.35%
7,520
-140
-2% -$15.7K
PEP icon
53
PepsiCo
PEP
$189B
$824K 0.32%
5,553
-1,035
-16% -$147K
JPM icon
54
JPMorgan Chase
JPM
$962B
$822K 0.32%
6,466
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$728K 0.28%
11,733
– –
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$676K 0.26%
31,500
– –
CI icon
57
Cigna
CI
$72.4B
$673K 0.26%
3,235
-1,070
-25% -$210K
MMM icon
58
3M
MMM
$94.4B
$648K 0.25%
4,437
– –
AMZN icon
59
Amazon
AMZN
$2.94T
$635K 0.25%
3,900
– –
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$617K 0.24%
21,194
-10,200
-32% -$297K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$535K 0.21%
2,525
– –
XOM icon
62
ExxonMobil
XOM
$657B
$535K 0.21%
12,983
– –
TSLA icon
63
Tesla
TSLA
$1.31T
$533K 0.21%
2,265
-75
-3% -$12.8K
SBUX icon
64
Starbucks
SBUX
$122B
$497K 0.19%
4,650
– –
ESG icon
65
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$489K 0.19%
5,350
– –
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$482K 0.19%
7,895
– –
AMT icon
67
American Tower
AMT
$79B
$449K 0.17%
2,002
-50
-2% -$11.6K
ORCL icon
68
Oracle
ORCL
$419B
$448K 0.17%
6,925
– –
PG icon
69
Procter & Gamble
PG
$338B
$447K 0.17%
3,211
– –
BIP icon
70
Brookfield Infrastructure Partners
BIP
$18.1B
$445K 0.17%
13,500
– –
COP icon
71
ConocoPhillips
COP
$151B
$425K 0.17%
10,638
– –
PSX icon
72
Phillips 66
PSX
$89.5B
$413K 0.16%
5,910
– –
T icon
73
AT&T
T
$168B
$407K 0.16%
18,725
– –
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.9B
$403K 0.16%
6,890
– –
SMH icon
75
VanEck Semiconductor ETF
SMH
$70.6B
$402K 0.16%
3,682
– –
1 2
3
4

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Roof Eidam Maycock Peralta (REMP)'s Q4 2020 Portfolio in Review

As of Q4 2020, Roof Eidam Maycock Peralta (REMP) held 97 positions worth $257M, down 0.01% from $257M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $22.9M in Q4 2020, closing 5 positions and reducing 21 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in iShares Core MSCI Emerging Markets ETF worth $204K.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 3,293 shares worth $204K.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $1.65M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.45M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Intermediate-Term Bond ETF in Q4 2020, selling an estimated $19.4M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $257M portfolio in Q4 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 1 new position and closed 5 in Q4 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 0.01% quarter-over-quarter to $257M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2020, filed 10 Feb 2021.