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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
+2.75%
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
-$234K
(-0.12%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
88
New
9
Increased
15
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.7M |
| 5 |
UnitedHealth
UNH
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.74M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.48M |
| 3 |
Chevron
CVX
|
+$1.75M |
| 4 |
Procter & Gamble
PG
|
+$1.66M |
| 5 |
CVS Health
CVS
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.69% |
| 2 | Industrials | 4.05% |
| 3 | Technology | 3.52% |
| 4 | Financials | 2.79% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$339B
| $250K | 0.13% |
2,865
-18,796
| -87% | -$1.66M |
|
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $247K | 0.13% |
3,166
| – | – |
|
78
Honeywell
HON
$78B
| $233K | 0.12% |
1,937
| – | – |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $231K | 0.12% |
2,890
-350
| -11% | -$28K |
|
80
United Parcel Service
UPS
$88.9B
| $224K | 0.12% |
+2,028
| New | +$217K |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $221K | 0.11% |
1,950
| – | – |
|
|
PHK
82
PIMCO High Income Fund
PHK
$880M
| $136K | 0.07% |
15,517
| – | – |
|
|
83
CVS Health
CVS
$122B
| – | – |
-21,000
| Closed | -$1.65M |
|
84
Infosys
INFY
$50.7B
| – | – |
-174,360
| Closed | -$1.38M |
|
|
ACH
85
Accendra Health
ACH
$214M
| – | – |
-36,265
| Closed | -$1.25M |
|
86
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-15,400
| Closed | -$230K |
|
87
Toyota
TM
$225B
| – | – |
-12,970
| Closed | -$1.41M |
|
88
Wells Fargo
WFC
$264B
| – | – |
-3,800
| Closed | -$212K |
|
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Roof Eidam Maycock Peralta (REMP)'s Q2 2017 Portfolio in Review
As of Q2 2017, Roof Eidam Maycock Peralta (REMP) held 88 positions worth $194M, down 0.12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Roof Eidam Maycock Peralta (REMP)'s Q2 2017 filing shows 9 new, 15 increased, 26 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 9,590 shares worth $1.78M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.74M.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Technology.
- Roof Eidam Maycock Peralta (REMP)'s largest Q2 2017 buy was UnitedHealth: 9,590 shares worth $1.78M.
- Roof Eidam Maycock Peralta (REMP) added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $2.18M increase.
- Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.74M.
- Roof Eidam Maycock Peralta (REMP) fully exited CVS Health in Q2 2017, selling an estimated $1.65M.
- Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 55% of its $194M portfolio in Q2 2017.
- Roof Eidam Maycock Peralta (REMP) opened 9 new positions and closed 6 in Q2 2017.
- Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 0.12% quarter-over-quarter to $194M.
Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2017, filed 24 Jul 2017.