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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
-1.7%
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
$121M
AUM Growth
-$2.82M
Cap. Flow
-$295K
Cap. Flow %
-0.24%
Top 10 Hldgs %
47.87%
Holding
95
New
5
Increased
30
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.01M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.57M
3
HRL icon
Hormel Foods
HRL
+$1.24M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
AET
Aetna Inc
AET
+$850K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.94M
3
TTE icon
TotalEnergies
TTE
+$1.22M
4
NSC icon
Norfolk Southern
NSC
+$1.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$955K

Sector Composition

Rank Sector Weight
1 Industrials 9.7%
2 Technology 7.51%
3 Financials 5.97%
4 Healthcare 5.38%
5 Energy 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMG
76
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$276K 0.23%
10,795
– –
IBMD
77
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$272K 0.22%
5,195
– –
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$269K 0.22%
2,525
– –
BIP icon
79
Brookfield Infrastructure Partners
BIP
$18B
$268K 0.22%
15,120
– –
WPC icon
80
W.P. Carey
WPC
$16.4B
$261K 0.22%
4,513
-1,524
-25% -$95.3K
ORCL icon
81
Oracle
ORCL
$423B
$255K 0.21%
6,327
– –
PG icon
82
Procter & Gamble
PG
$339B
$255K 0.21%
3,265
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.5B
$243K 0.2%
3,605
– –
ROOF
84
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$242K 0.2%
+9,605
New +$257K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$218K 0.18%
1,950
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$211K 0.17%
1,550
-100
-6% -$14.3K
PHK
87
PIMCO High Income Fund
PHK
$880M
$155K 0.13%
15,517
– –
BAX icon
88
Baxter International
BAX
$14.2B
– –
-17,121
Closed -$637K
ELME
89
Elme Communities
ELME
$144M
– –
-7,275
Closed -$201K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-531,390
Closed -$5.31M
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-299,880
Closed -$3.94M
STLD icon
92
Steel Dynamics
STLD
$37.6B
– –
-35,750
Closed -$719K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$41.2B
– –
-15,335
Closed -$955K
TTE icon
94
TotalEnergies
TTE
$190B
– –
-15,494,817,305
Closed -$1.22M
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-16,500
Closed -$367K
1 2 3
4

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WMG
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q2 2015 Portfolio in Review

As of Q2 2015, Roof Eidam Maycock Peralta (REMP) held 95 positions worth $121M, down 2.3% from $124M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2015 filing shows 5 new, 30 increased, 21 reduced and 8 closed positions. Its largest new stake was Hormel Foods: 43,680 shares worth $1.23M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Technology and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2015 buy was Hormel Foods: 43,680 shares worth $1.23M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $6.01M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2015 reduction was Norfolk Southern, cutting an estimated $1.02M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Schwab Fundamental US Large Company Index ETF in Q2 2015, selling an estimated $5.31M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 48% of its $121M portfolio in Q2 2015.
  • Roof Eidam Maycock Peralta (REMP) opened 5 new positions and closed 8 in Q2 2015.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 2.3% quarter-over-quarter to $121M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2015, filed 7 Aug 2015.