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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
+7.52%
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
$296M
AUM Growth
+$24.3M
Cap. Flow
+$6.17M
Cap. Flow %
2.08%
Top 10 Hldgs %
50.85%
Holding
110
New
5
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.46M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
4
CB icon
Chubb
CB
+$1.01M
5
BAC icon
Bank of America
BAC
+$914K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.1M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.04M
3
ARKK icon
ARK Innovation ETF
ARKK
+$582K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$533K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 3.4%
3 Financials 2.82%
4 Communication Services 2.22%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.06M 0.36%
13,780
– –
IBMK
52
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.06M 0.36%
40,560
– –
CB icon
53
Chubb
CB
$134B
$1.04M 0.35%
+5,380
New +$1.01M
CVX icon
54
Chevron
CVX
$385B
$1.02M 0.34%
8,682
– –
IBMO icon
55
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.01M 0.34%
37,600
– –
PEP icon
56
PepsiCo
PEP
$188B
$965K 0.33%
5,553
– –
BAC icon
57
Bank of America
BAC
$448B
$893K 0.3%
+20,063
New +$914K
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$877K 0.3%
31,540
+40
+0.1% +$1.1K
TSLA icon
59
Tesla
TSLA
$1.31T
$798K 0.27%
2,265
– –
CI icon
60
Cigna
CI
$71.6B
$743K 0.25%
3,235
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$730K 0.25%
14,765
-2,336
-14% -$118K
XOM icon
62
ExxonMobil
XOM
$658B
$714K 0.24%
11,674
– –
PHG icon
63
Philips
PHG
$26.5B
$711K 0.24%
23,371
-5,569
-19% -$189K
COP icon
64
ConocoPhillips
COP
$151B
$690K 0.23%
9,560
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$690K 0.23%
1,333
– –
MMM icon
66
3M
MMM
$94.6B
$659K 0.22%
4,437
– –
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$643K 0.22%
2,525
– –
SBUX icon
68
Starbucks
SBUX
$121B
$602K 0.2%
5,150
– –
AMZN icon
69
Amazon
AMZN
$2.93T
$594K 0.2%
3,560
-80
-2% -$13.7K
IBM icon
70
IBM
IBM
$225B
$593K 0.2%
4,437
-204
-4% -$25.6K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$591K 0.2%
9,483
-2,250
-19% -$132K
AMT icon
72
American Tower
AMT
$79.4B
$586K 0.2%
2,002
– –
ORCL icon
73
Oracle
ORCL
$418B
$575K 0.19%
6,592
-333
-5% -$31.3K
SMH icon
74
VanEck Semiconductor ETF
SMH
$70.3B
$568K 0.19%
3,682
– –
BIP icon
75
Brookfield Infrastructure Partners
BIP
$18.1B
$547K 0.18%
13,500
– –
1 2
3
4 5

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MCA
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PWMG
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HIM
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MWAM
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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q4 2021 Portfolio in Review

As of Q4 2021, Roof Eidam Maycock Peralta (REMP) held 110 positions worth $296M, up 9% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2021 filing shows 5 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 146,715 shares worth $15.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 146,715 shares worth $15.5M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $9.46M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.1M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.04M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $296M portfolio in Q4 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 5 new positions and closed 3 in Q4 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9% quarter-over-quarter to $296M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2021, filed 10 Feb 2022.