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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
+4.73%
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
$126M
AUM Growth
+$18.8M
Cap. Flow
+$14M
Cap. Flow %
11.14%
Top 10 Hldgs %
51.21%
Holding
95
New
11
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
4
HD icon
Home Depot
HD
+$928K
5
ABBV icon
AbbVie
ABBV
+$881K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.92M
2
R icon
Ryder
R
+$1.42M
3
INTC icon
Intel
INTC
+$1.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M
5
VZ icon
Verizon
VZ
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 7.76%
2 Healthcare 7.47%
3 Technology 6.04%
4 Consumer Staples 5.81%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$326K 0.26%
9,970
-1,175
-11% -$40.4K
INTC icon
77
Intel
INTC
$492B
$298K 0.24%
8,650
-40,120
-82% -$1.36M
IBMI
78
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$292K 0.23%
11,425
+1,600
+16% +$40.9K
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$264K 0.21%
1,423
-125
-8% -$23.2K
PG icon
80
Procter & Gamble
PG
$340B
$259K 0.21%
3,265
– –
IBMH
81
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$259K 0.21%
10,100
-795
-7% -$20.3K
IBMF
82
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$256K 0.2%
9,350
-800
-8% -$21.9K
IBME
83
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$255K 0.2%
9,600
-800
-8% -$21.2K
IBMG
84
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$255K 0.2%
9,995
-800
-7% -$20.4K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$252K 0.2%
2,525
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.7B
$241K 0.19%
3,605
– –
BIP icon
87
Brookfield Infrastructure Partners
BIP
$17.5B
$227K 0.18%
15,120
– –
ORCL icon
88
Oracle
ORCL
$435B
$227K 0.18%
6,202
-125
-2% -$4.77K
RALS
89
DELISTED
ProShares RAFI Long/Short
RALS
$220K 0.18%
5,650
-5,375
-49% -$211K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$214K 0.17%
1,950
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.14T
$205K 0.16%
1,550
– –
PHK
92
PIMCO High Income Fund
PHK
$878M
$127K 0.1%
15,517
– –
R icon
93
Ryder
R
$9.98B
– –
-19,195
Closed -$1.42M
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.2B
– –
-12,600
Closed -$338K
VZ icon
95
Verizon
VZ
$195B
– –
-16,269
Closed -$708K
1 2 3
4

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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q4 2015 Portfolio in Review

As of Q4 2015, Roof Eidam Maycock Peralta (REMP) held 95 positions worth $126M, up 18% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $14M of net new capital in Q4 2015, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 7,290 shares worth $964K.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $4.92M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2015 buy was Home Depot: 7,290 shares worth $964K.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Short-Term US Treasury ETF in Q4 2015, an estimated $13M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $4.92M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Ryder in Q4 2015, selling an estimated $1.42M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $126M portfolio in Q4 2015.
  • Roof Eidam Maycock Peralta (REMP) opened 11 new positions and closed 3 in Q4 2015.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 18% quarter-over-quarter to $126M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2015, filed 5 Feb 2016.