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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
-9.93%
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
$271M
AUM Growth
-$38.1M
Cap. Flow
-$5.54M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.05%
Holding
107
New
2
Increased
26
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$234K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.86M
2
CSCO icon
Cisco
CSCO
+$1.75M
3
TGT icon
Target
TGT
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.66%
3 Financials 2.63%
4 Industrials 1.83%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.4B
$998K 0.37%
25,441
+150
+0.6% +$6.43K
PEP icon
52
PepsiCo
PEP
$188B
$925K 0.34%
5,553
– –
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$872K 0.32%
13,780
– –
COP icon
54
ConocoPhillips
COP
$148B
$859K 0.32%
9,560
– –
CI icon
55
Cigna
CI
$73.6B
$852K 0.31%
3,235
– –
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$714K 0.26%
28,350
– –
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$713K 0.26%
31,500
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$701K 0.26%
9,100
-383
-4% -$29.2K
BAC icon
59
Bank of America
BAC
$447B
$670K 0.25%
21,534
+896
+4% +$32.3K
IBM icon
60
IBM
IBM
$223B
$626K 0.23%
4,437
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$569K 0.21%
13,670
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$551K 0.2%
1,333
– –
BIP icon
63
Brookfield Infrastructure Partners
BIP
$17.5B
$516K 0.19%
13,500
– –
MMM icon
64
3M
MMM
$93.9B
$497K 0.18%
4,593
+156
+4% +$18.9K
TSLA icon
65
Tesla
TSLA
$1.31T
$495K 0.18%
2,205
– –
LLY icon
66
Eli Lilly
LLY
$1.1T
$486K 0.18%
1,500
– –
PSX icon
67
Phillips 66
PSX
$86B
$485K 0.18%
5,910
– –
ORCL icon
68
Oracle
ORCL
$435B
$461K 0.17%
6,592
– –
PG icon
69
Procter & Gamble
PG
$340B
$447K 0.16%
3,111
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$443K 0.16%
2,525
– –
AMZN icon
71
Amazon
AMZN
$3T
$431K 0.16%
4,060
+100
+3% +$12.5K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$426K 0.16%
1,128
+7
+0.6% +$2.87K
PHG icon
73
Philips
PHG
$26.3B
$416K 0.15%
22,546
-825
-4% -$17.8K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$413K 0.15%
7,457
-70
-0.9% -$4.04K
SBUX icon
75
Starbucks
SBUX
$119B
$393K 0.14%
5,150
– –
1 2
3
4 5

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MCM
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MCA
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PWMG
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PP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Roof Eidam Maycock Peralta (REMP) held 107 positions worth $271M, down 12% from $310M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2022 filing shows 2 new, 26 increased, 21 reduced and 10 closed positions. Its largest new stake was Duke Energy: 13,885 shares worth $1.49M. The largest sale was Costco, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2022 buy was Duke Energy: 13,885 shares worth $1.49M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.06M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2022 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $545K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Costco in Q2 2022, selling an estimated $1.86M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 58% of its $271M portfolio in Q2 2022.
  • Roof Eidam Maycock Peralta (REMP) opened 2 new positions and closed 10 in Q2 2022.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 12% quarter-over-quarter to $271M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2022, filed 5 Aug 2022.