We are live on ! Find out more
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
+5.42%
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
$268M
AUM Growth
+$8.68M
Cap. Flow
-$4.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
55.07%
Holding
104
New
6
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.81M
3
UNH icon
UnitedHealth
UNH
+$1.87M
4
UNP icon
Union Pacific
UNP
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$15.6M
2
MBB icon
iShares MBS ETF
MBB
+$8.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.81M
4
ELV icon
Elevance Health
ELV
+$1.68M
5
CVS icon
CVS Health
CVS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 3.67%
3 Financials 2.37%
4 Industrials 2.24%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
51
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.07M 0.4%
38,400
– –
IBMK
52
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.06M 0.4%
40,560
– –
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M 0.39%
40,510
– –
IBMO icon
54
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.01M 0.38%
37,600
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$896K 0.33%
16,501
-725
-4% -$38.6K
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$857K 0.32%
31,500
– –
PEP icon
57
PepsiCo
PEP
$188B
$823K 0.31%
5,553
– –
XOM icon
58
ExxonMobil
XOM
$662B
$819K 0.31%
12,983
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$784K 0.29%
11,733
– –
CI icon
60
Cigna
CI
$73.6B
$767K 0.29%
3,235
– –
MMM icon
61
3M
MMM
$93.9B
$737K 0.28%
4,437
– –
IBM icon
62
IBM
IBM
$223B
$707K 0.26%
5,044
– –
COP icon
63
ConocoPhillips
COP
$148B
$648K 0.24%
10,638
– –
AMZN icon
64
Amazon
AMZN
$3T
$643K 0.24%
3,740
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$597K 0.22%
2,525
– –
AMT icon
66
American Tower
AMT
$78.8B
$541K 0.2%
2,002
– –
ORCL icon
67
Oracle
ORCL
$435B
$539K 0.2%
6,925
– –
SBUX icon
68
Starbucks
SBUX
$119B
$520K 0.19%
4,650
– –
TSLA icon
69
Tesla
TSLA
$1.31T
$513K 0.19%
2,265
– –
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$507K 0.19%
7,895
– –
PSX icon
71
Phillips 66
PSX
$86B
$507K 0.19%
5,910
– –
BIP icon
72
Brookfield Infrastructure Partners
BIP
$17.5B
$500K 0.19%
13,500
– –
SMH icon
73
VanEck Semiconductor ETF
SMH
$70.1B
$483K 0.18%
3,682
– –
PG icon
74
Procter & Gamble
PG
$340B
$433K 0.16%
3,211
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$427K 0.16%
1,204
– –
1 2
3
4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q2 2021 Portfolio in Review

As of Q2 2021, Roof Eidam Maycock Peralta (REMP) held 104 positions worth $268M, up 3.3% from $259M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2021 filing shows 6 new, 15 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 163,007 shares worth $15.6M. The largest sale was FlexShares STOXX US ESG Select Index Fund, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2021 buy was iShares ESG Optimized MSCI USA ETF: 163,007 shares worth $15.6M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares TIPS Bond ETF in Q2 2021, an estimated $8.81M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2021 reduction was FlexShares STOXX US ESG Select Index Fund, cutting an estimated $15.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares MBS ETF in Q2 2021, selling an estimated $8.32M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 55% of its $268M portfolio in Q2 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 5 in Q2 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 3.3% quarter-over-quarter to $268M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2021, filed 10 Aug 2021.