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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
+2.29%
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
$124M
AUM Growth
+$5.38M
Cap. Flow
+$3.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
46.11%
Holding
100
New
9
Increased
29
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.96M
2
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$1.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.67M
4
HON icon
Honeywell
HON
+$1.33M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.58M
2
SEE
Sealed Air
SEE
+$2.02M
3
NOC icon
Northrop Grumman
NOC
+$1.23M
4
T icon
AT&T
T
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 9.37%
2 Technology 7.34%
3 Healthcare 6.4%
4 Energy 5.13%
5 Financials 4.84%
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
$278K 0.22%
10,895
– –
IBME
77
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$277K 0.22%
10,400
– –
IBMG
78
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$275K 0.22%
10,795
– –
BIP icon
79
Brookfield Infrastructure Partners
BIP
$17.5B
$273K 0.22%
15,120
– –
ORCL icon
80
Oracle
ORCL
$435B
$273K 0.22%
6,327
-2,477
-28% -$107K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$273K 0.22%
2,525
– –
IBMD
82
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$273K 0.22%
5,195
– –
PG icon
83
Procter & Gamble
PG
$340B
$268K 0.22%
3,265
– –
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$253K 0.2%
1,689
-16
-0.9% -$2.39K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.7B
$246K 0.2%
3,605
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$240K 0.19%
+1,785
New +$230K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.14T
$238K 0.19%
1,650
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$222K 0.18%
1,950
– –
ELME
89
Elme Communities
ELME
$144M
$201K 0.16%
7,275
-1,175
-14% -$33.2K
PHK
90
PIMCO High Income Fund
PHK
$878M
$194K 0.16%
15,517
– –
ALL icon
91
Allstate
ALL
$68.2B
– –
-12,475
Closed -$876K
AMT icon
92
American Tower
AMT
$78.8B
– –
-2,050
Closed -$203K
AVY icon
93
Avery Dennison
AVY
$13.5B
– –
-12,400
Closed -$643K
CAG icon
94
Conagra Brands
CAG
$7.07B
– –
-25,090
Closed -$708K
FE icon
95
FirstEnergy
FE
$27.1B
– –
-15,375
Closed -$599K
NOC icon
96
Northrop Grumman
NOC
$82.1B
– –
-8,340
Closed -$1.23M
SEE
97
DELISTED
Sealed Air
SEE
– –
-47,622
Closed -$2.02M
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-53,395
Closed -$2.58M
WY icon
99
Weyerhaeuser
WY
$18.2B
– –
-5,864
Closed -$210K
CAJ
100
DELISTED
Canon, Inc.
CAJ
– –
-19,050
Closed -$603K
1 2 3
4

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Roof Eidam Maycock Peralta (REMP) held 100 positions worth $124M, up 4.5% from $119M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2015 filing shows 9 new, 29 increased, 23 reduced and 10 closed positions. Its largest new stake was Amgen: 12,427 shares worth $1.99M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2015 buy was Amgen: 12,427 shares worth $1.99M.
  • Roof Eidam Maycock Peralta (REMP) added most to ProShares Morningstar Alternatives Solution ETF in Q1 2015, an estimated $1.89M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2015 reduction was AT&T, cutting an estimated $1.19M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2015, selling an estimated $2.58M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 46% of its $124M portfolio in Q1 2015.
  • Roof Eidam Maycock Peralta (REMP) opened 9 new positions and closed 10 in Q1 2015.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 4.5% quarter-over-quarter to $124M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2015, filed 8 May 2015.