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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
+3.97%
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
+$2.36M
Cap. Flow
-$5.63M
Cap. Flow %
-2.17%
Top 10 Hldgs %
54.45%
Holding
104
New
12
Increased
24
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.2M
2
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$17.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.79M
4
MBB icon
iShares MBS ETF
MBB
+$8.41M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.58M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Healthcare 4.22%
3 Financials 2.3%
4 Communication Services 2.02%
5 Industrials 1.92%
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
$1.07M 0.41%
40,560
– –
IBMJ
52
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M 0.4%
40,510
– –
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.03M 0.4%
7,630
+110
+1% +$14.1K
IBMO icon
54
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.01M 0.39%
37,600
+4,500
+14% +$121K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$897K 0.35%
17,226
-8,085
-32% -$430K
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$798K 0.31%
31,500
– –
PEP icon
57
PepsiCo
PEP
$188B
$785K 0.3%
5,553
– –
CI icon
58
Cigna
CI
$71.9B
$782K 0.3%
3,235
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$741K 0.29%
11,733
– –
XOM icon
60
ExxonMobil
XOM
$657B
$725K 0.28%
12,983
– –
MMM icon
61
3M
MMM
$94.5B
$715K 0.28%
4,437
– –
IBM icon
62
IBM
IBM
$224B
$643K 0.25%
5,044
-6,375
-56% -$763K
AMZN icon
63
Amazon
AMZN
$2.94T
$579K 0.22%
3,740
-160
-4% -$25.4K
COP icon
64
ConocoPhillips
COP
$151B
$563K 0.22%
10,638
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$542K 0.21%
2,525
– –
SBUX icon
66
Starbucks
SBUX
$121B
$508K 0.2%
4,650
– –
TSLA icon
67
Tesla
TSLA
$1.31T
$504K 0.19%
2,265
– –
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$499K 0.19%
7,895
– –
ORCL icon
69
Oracle
ORCL
$418B
$486K 0.19%
6,925
– –
PSX icon
70
Phillips 66
PSX
$89.1B
$482K 0.19%
5,910
– –
AMT icon
71
American Tower
AMT
$79.4B
$479K 0.18%
2,002
– –
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18.3B
$479K 0.18%
13,500
– –
BA icon
73
Boeing
BA
$184B
$453K 0.17%
1,780
– –
SMH icon
74
VanEck Semiconductor ETF
SMH
$70.3B
$448K 0.17%
3,682
– –
PG icon
75
Procter & Gamble
PG
$337B
$435K 0.17%
3,211
– –
1 2
3
4 5

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PWMG
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HIM
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Roof Eidam Maycock Peralta (REMP)'s Q1 2021 Portfolio in Review

As of Q1 2021, Roof Eidam Maycock Peralta (REMP) held 104 positions worth $259M, up 0.92% from $257M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2021 filing shows 12 new, 24 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares MBS ETF: 76,785 shares worth $8.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2021 buy was iShares MBS ETF: 76,785 shares worth $8.32M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $18.2M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $9.82M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $259M portfolio in Q1 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 6 in Q1 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 0.92% quarter-over-quarter to $259M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2021, filed 29 Apr 2021.