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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
+4.22%
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
$194M
AUM Growth
+$3.06M
Cap. Flow
-$3.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
56.52%
Holding
90
New
8
Increased
23
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.19M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.69M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.27M
3
WM icon
Waste Management
WM
+$1.9M
4
DCI icon
Donaldson
DCI
+$1.87M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 4.46%
2 Technology 4.02%
3 Energy 3.14%
4 Industrials 3.01%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$224K 0.12%
1,950
– –
HON icon
77
Honeywell
HON
$78B
$219K 0.11%
1,937
-609
-24% -$67.3K
WFC icon
78
Wells Fargo
WFC
$264B
$212K 0.11%
3,800
– –
PHK
79
PIMCO High Income Fund
PHK
$880M
$135K 0.07%
15,517
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
– –
-17,730
Closed -$1.82M
CB icon
81
Chubb
CB
$135B
– –
-10,998
Closed -$1.45M
DCI icon
82
Donaldson
DCI
$11.4B
– –
-44,500
Closed -$1.87M
NWBI icon
83
Northwest Bancshares
NWBI
$2.28B
– –
-101,915
Closed -$1.84M
RTX icon
84
RTX Corp
RTX
$301B
– –
-23,072
Closed -$1.59M
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.2B
– –
-397,530
Closed -$10.9M
SO icon
86
Southern Company
SO
$107B
– –
-27,630
Closed -$1.36M
SYY icon
87
Sysco
SYY
$40.3B
– –
-29,970
Closed -$1.66M
WM icon
88
Waste Management
WM
$91B
– –
-26,742
Closed -$1.9M
WMT icon
89
Walmart Inc
WMT
$890B
– –
-55,875
Closed -$1.29M
WY icon
90
Weyerhaeuser
WY
$18.4B
– –
-6,684
Closed -$201K
1 2 3
4

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MC
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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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Roof Eidam Maycock Peralta (REMP)'s Q1 2017 Portfolio in Review

As of Q1 2017, Roof Eidam Maycock Peralta (REMP) held 90 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2017 filing shows 8 new, 23 increased, 26 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 145,720 shares worth $7.21M. The largest sale was Schwab US TIPS ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 145,720 shares worth $7.21M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Fundamental International Large Company Index ETF in Q1 2017, an estimated $5.69M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.27M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Schwab US TIPS ETF in Q1 2017, selling an estimated $10.9M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $194M portfolio in Q1 2017.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 11 in Q1 2017.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2017, filed 10 May 2017.