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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
+4.74%
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
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.24%
Top 10 Hldgs %
42.3%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$8.76M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.07M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.94M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Industrials 8.7%
3 Energy 5.54%
4 Financials 5.1%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
76
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$277K 0.23%
+10,895
New +$277K
IBME
77
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$277K 0.23%
+10,400
New +$278K
IBMG
78
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$277K 0.23%
+10,795
New +$276K
IBMD
79
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$274K 0.23%
+5,195
New +$274K
JCI icon
80
Johnson Controls International
JCI
$91.4B
$271K 0.23%
+5,351
New +$261K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$259K 0.22%
+1,705
New +$246K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$257K 0.22%
+2,525
New +$250K
BIP icon
83
Brookfield Infrastructure Partners
BIP
$17.6B
$251K 0.21%
+15,120
New +$241K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.16T
$248K 0.21%
+1,650
New +$238K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.7B
$248K 0.21%
+3,605
New +$245K
HON icon
86
Honeywell
HON
$77.3B
$245K 0.21%
+2,727
New +$235K
ELME
87
Elme Communities
ELME
$143M
$234K 0.2%
+8,450
New +$230K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$218K 0.18%
+1,950
New +$220K
WY icon
89
Weyerhaeuser
WY
$18B
$210K 0.18%
+5,864
New +$201K
AMT icon
90
American Tower
AMT
$78.9B
$203K 0.17%
+2,050
New +$201K
PHK
91
PIMCO High Income Fund
PHK
$882M
$175K 0.15%
+15,517
New +$187K
1 2 3
4

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MCM
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MC
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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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Roof Eidam Maycock Peralta (REMP)'s Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Roof Eidam Maycock Peralta (REMP), which disclosed 91 positions worth $119M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is ProShares Morningstar Alternatives Solution ETF: 217,045 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Industrials and Energy.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2014 buy was ProShares Morningstar Alternatives Solution ETF: 217,045 shares worth $8.89M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 42% of its $119M portfolio in Q4 2014.
  • Roof Eidam Maycock Peralta (REMP) disclosed 91 positions in Q4 2014, its first 13F filing on record.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2014, filed 29 Jan 2015.