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
-3.58%
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
$310M
AUM Growth
+$13.4M
Cap. Flow
+$26.6M
Cap. Flow %
8.58%
Top 10 Hldgs %
56.1%
Holding
109
New
2
Increased
21
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.3M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.6M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.77M
4
ECL icon
Ecolab
ECL
+$1.97M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$722K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.05%
5 Communication Services 1.94%
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
$1.05M 0.34%
40,560
– –
IBMN
52
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.02M 0.33%
38,400
– –
IBMO icon
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.01M 0.33%
39,500
+1,900
+5% +$49.7K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$994K 0.32%
13,780
– –
XOM icon
55
ExxonMobil
XOM
$657B
$964K 0.31%
11,674
– –
COP icon
56
ConocoPhillips
COP
$151B
$956K 0.31%
9,560
– –
PEP icon
57
PepsiCo
PEP
$189B
$929K 0.3%
5,553
– –
BAC icon
58
Bank of America
BAC
$448B
$851K 0.27%
20,638
+575
+3% +$25.9K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$842K 0.27%
31,500
-40
-0.1% -$1.06K
TSLA icon
60
Tesla
TSLA
$1.31T
$792K 0.26%
2,205
-60
-3% -$18.7K
CI icon
61
Cigna
CI
$72.4B
$775K 0.25%
3,235
– –
IBMP icon
62
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$721K 0.23%
+28,350
New +$742K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$693K 0.22%
9,483
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$654K 0.21%
1,333
– –
AMZN icon
65
Amazon
AMZN
$2.94T
$645K 0.21%
3,960
+400
+11% +$61.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$631K 0.2%
13,670
-1,095
-7% -$52.7K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18.1B
$596K 0.19%
13,500
– –
PHG icon
68
Philips
PHG
$26.4B
$589K 0.19%
23,371
– –
IBM icon
69
IBM
IBM
$225B
$577K 0.19%
4,437
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$563K 0.18%
2,525
– –
MMM icon
71
3M
MMM
$94.4B
$552K 0.18%
4,437
– –
ORCL icon
72
Oracle
ORCL
$419B
$545K 0.18%
6,592
– –
PSX icon
73
Phillips 66
PSX
$89.5B
$511K 0.17%
5,910
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$506K 0.16%
1,121
+20
+2% +$8.9K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$83.8B
$505K 0.16%
4,501
+1,200
+36% +$134K
1 2
3
4 5

Similar funds

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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q1 2022 Portfolio in Review

As of Q1 2022, Roof Eidam Maycock Peralta (REMP) held 109 positions worth $310M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $26.6M of net new capital in Q1 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 129,550 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.6M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 129,550 shares worth $8.76M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $23.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $16.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard International Dividend Appreciation ETF in Q1 2022, selling an estimated $10.2M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $310M portfolio in Q1 2022.
  • Roof Eidam Maycock Peralta (REMP) opened 2 new positions and closed 4 in Q1 2022.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 4.5% quarter-over-quarter to $310M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2022, filed 16 May 2022.