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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
+2.73%
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
$191M
AUM Growth
+$48.2M
Cap. Flow
+$43.8M
Cap. Flow %
22.98%
Top 10 Hldgs %
56.31%
Holding
94
New
10
Increased
35
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.59M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.57M
3
HRL icon
Hormel Foods
HRL
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Technology 4.39%
3 Healthcare 4.32%
4 Consumer Staples 3.14%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.5B
$258K 0.14%
3,605
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$257K 0.13%
2,525
– –
ORCL icon
78
Oracle
ORCL
$423B
$254K 0.13%
6,202
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$228K 0.12%
1,950
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$224K 0.12%
1,550
– –
PHK
81
PIMCO High Income Fund
PHK
$880M
$151K 0.08%
15,517
– –
AMGN icon
82
Amgen
AMGN
$222B
– –
-11,434
Closed -$1.71M
EFX icon
83
Equifax
EFX
$21.4B
– –
-9,020
Closed -$1.03M
EG icon
84
Everest Group
EG
$14.4B
– –
-4,710
Closed -$930K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
– –
-30,200
Closed -$1.13M
HRL icon
86
Hormel Foods
HRL
$13.8B
– –
-41,905
Closed -$1.81M
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-15,560
Closed -$827K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-9,263
Closed -$386K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
– –
-9,285
Closed -$951K
NVO
90
Novo Nordisk
NVO
$209B
– –
-30,340
Closed -$822K
SBUX icon
91
Starbucks
SBUX
$120B
– –
-17,625
Closed -$1.05M
WFC icon
92
Wells Fargo
WFC
$264B
– –
-4,685
Closed -$227K
ROOF
93
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-20,310
Closed -$509K
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,477
Closed -$302K
1 2 3
4

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MCM
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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
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PP
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HIM
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q2 2016 Portfolio in Review

As of Q2 2016, Roof Eidam Maycock Peralta (REMP) held 94 positions worth $191M, up 34% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $43.8M of net new capital in Q2 2016, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 419,008 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $2.8M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2016 buy was Schwab US Aggregate Bond ETF: 419,008 shares worth $11.3M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard International Dividend Appreciation ETF in Q2 2016, an estimated $4.59M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2016 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.8M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Hormel Foods in Q2 2016, selling an estimated $1.81M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $191M portfolio in Q2 2016.
  • Roof Eidam Maycock Peralta (REMP) opened 10 new positions and closed 13 in Q2 2016.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 34% quarter-over-quarter to $191M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2016, filed 2 Aug 2016.