We are live on
!
Find out more
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
+1.26%
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
$214M
AUM Growth
+$23.5M
(+12%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
90
New
9
Increased
35
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.99M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.81M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.29M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$3.34M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.8M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.23M |
| 3 |
Church & Dwight Co
CHD
|
+$1.73M |
| 4 |
Visa
V
|
+$1.69M |
| 5 |
CVS Health
CVS
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.63% |
| 2 | Technology | 4.3% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 3% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$435B
| $241K | 0.11% |
6,125
-77
| -1% | -$3.14K |
|
77
iShares TIPS Bond ETF
TIP
$14.7B
| $227K | 0.11% |
1,950
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.14T
| $224K | 0.1% |
1,550
| – | – |
|
79
Weyerhaeuser
WY
$18.2B
| $213K | 0.1% |
+6,684
| New | +$211K |
|
80
Boeing
BA
$184B
| $201K | 0.09% |
+1,523
| New | +$201K |
|
|
PHK
81
PIMCO High Income Fund
PHK
$878M
| $155K | 0.07% |
15,517
| – | – |
|
82
Accenture
ACN
$109B
| – | – |
-13,565
| Closed | -$1.54M |
|
83
Atmos Energy
ATO
$28.4B
| – | – |
-16,780
| Closed | -$1.36M |
|
|
84
Church & Dwight Co
CHD
$24.5B
| – | – |
-33,530
| Closed | -$1.73M |
|
|
85
CVS Health
CVS
$122B
| – | – |
-17,195
| Closed | -$1.65M |
|
86
General Mills
GIS
$19.9B
| – | – |
-22,990
| Closed | -$1.64M |
|
87
Public Storage
PSA
$60.8B
| – | – |
-5,860
| Closed | -$1.5M |
|
88
United Parcel Service
UPS
$89.1B
| – | – |
-14,750
| Closed | -$1.59M |
|
|
89
Visa
V
$675B
| – | – |
-22,778
| Closed | -$1.69M |
|
|
IBME
90
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| – | – |
-15,040
| Closed | -$398K |
|
Similar funds
WMG
MCM
MCA
PWMG
PP
HIM
MWAM
ACM
Roof Eidam Maycock Peralta (REMP)'s Q3 2016 Portfolio in Review
As of Q3 2016, Roof Eidam Maycock Peralta (REMP) held 90 positions worth $214M, up 12% from $191M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Roof Eidam Maycock Peralta (REMP) deployed $21.7M of net new capital in Q3 2016, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Donaldson: 46,350 shares worth $1.73M.
By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.8M trimmed.
- Roof Eidam Maycock Peralta (REMP)'s largest Q3 2016 buy was Donaldson: 46,350 shares worth $1.73M.
- Roof Eidam Maycock Peralta (REMP) added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $6.99M increase.
- Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.8M.
- Roof Eidam Maycock Peralta (REMP) fully exited Church & Dwight Co in Q3 2016, selling an estimated $1.73M.
- Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 59% of its $214M portfolio in Q3 2016.
- Roof Eidam Maycock Peralta (REMP) opened 9 new positions and closed 9 in Q3 2016.
- Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 12% quarter-over-quarter to $214M.
Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2016, filed 31 Oct 2016.