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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
-0.57%
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
$272M
AUM Growth
+$3.87M
Cap. Flow
+$5.78M
Cap. Flow %
2.12%
Top 10 Hldgs %
53.48%
Holding
107
New
8
Increased
12
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$655K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$868K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$633K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$384K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$349K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 3.45%
3 Communication Services 2.37%
4 Financials 2.24%
5 Industrials 2.03%
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
$1.06M 0.39%
40,560
– –
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.04M 0.38%
13,780
-4,341
-24% -$337K
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.04M 0.38%
40,510
– –
IBMO icon
54
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$1.01M 0.37%
37,600
– –
CVX icon
55
Chevron
CVX
$385B
$881K 0.32%
8,682
-2,658
-23% -$265K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$855K 0.31%
17,101
+600
+4% +$31K
PEP icon
57
PepsiCo
PEP
$188B
$835K 0.31%
5,553
– –
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$830K 0.31%
31,500
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$694K 0.26%
11,733
– –
XOM icon
60
ExxonMobil
XOM
$656B
$687K 0.25%
11,674
-1,309
-10% -$74.6K
MMM icon
61
3M
MMM
$94.4B
$651K 0.24%
4,437
– –
CI icon
62
Cigna
CI
$71.8B
$648K 0.24%
3,235
– –
COP icon
63
ConocoPhillips
COP
$151B
$648K 0.24%
9,560
-1,078
-10% -$62.2K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$641K 0.24%
+1,333
New +$655K
IBM icon
65
IBM
IBM
$225B
$616K 0.23%
4,641
-403
-8% -$53.9K
ORCL icon
66
Oracle
ORCL
$417B
$603K 0.22%
6,925
– –
AMZN icon
67
Amazon
AMZN
$2.93T
$598K 0.22%
3,640
-100
-3% -$17.2K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$597K 0.22%
2,525
– –
TSLA icon
69
Tesla
TSLA
$1.31T
$585K 0.22%
2,265
– –
ARKK icon
70
ARK Innovation ETF
ARKK
$6.37B
$582K 0.21%
5,264
+2,118
+67% +$255K
SBUX icon
71
Starbucks
SBUX
$121B
$568K 0.21%
5,150
+500
+11% +$58.5K
AMT icon
72
American Tower
AMT
$79.4B
$531K 0.2%
2,002
– –
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18.1B
$505K 0.19%
13,500
– –
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$495K 0.18%
7,895
– –
SMH icon
75
VanEck Semiconductor ETF
SMH
$70.2B
$472K 0.17%
3,682
– –
1 2
3
4 5

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Roof Eidam Maycock Peralta (REMP)'s Q3 2021 Portfolio in Review

As of Q3 2021, Roof Eidam Maycock Peralta (REMP) held 107 positions worth $272M, up 1.4% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q3 2021 filing shows 8 new, 12 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 124,215 shares worth $7.86M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2021 buy was Vanguard Total International Stock ETF: 124,215 shares worth $7.86M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $515K increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.08M.
  • Roof Eidam Maycock Peralta (REMP) fully exited DTE Energy in Q3 2021, selling an estimated $231K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 53% of its $272M portfolio in Q3 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 2 in Q3 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.4% quarter-over-quarter to $272M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2021, filed 9 Nov 2021.