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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
+3.94%
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
$195M
AUM Growth
+$606K
Cap. Flow
-$6.19M
Cap. Flow %
-3.18%
Top 10 Hldgs %
54%
Holding
93
New
11
Increased
15
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.09M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.85M
3
GIS icon
General Mills
GIS
+$1.63M
4
WM icon
Waste Management
WM
+$1.34M
5
BA icon
Boeing
BA
+$1.04M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.82M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.9M
3
VFC icon
VF Corp
VFC
+$1.88M
4
ORCL icon
Oracle
ORCL
+$1.83M
5
DEO icon
Diageo
DEO
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 6.2%
2 Healthcare 4.24%
3 Technology 3.41%
4 Financials 3.06%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$284K 0.15%
1,550
– –
AMT icon
77
American Tower
AMT
$80.4B
$280K 0.14%
2,050
– –
MSFT icon
78
Microsoft
MSFT
$3.71T
$278K 0.14%
3,731
-98
-3% -$7.16K
PG icon
79
Procter & Gamble
PG
$339B
$261K 0.13%
2,865
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.5B
$257K 0.13%
3,166
– –
HON icon
81
Honeywell
HON
$78B
$248K 0.13%
1,937
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$221K 0.11%
1,950
– –
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$204K 0.1%
+8,000
New +$205K
LMT icon
84
Lockheed Martin
LMT
$136B
$203K 0.1%
+653
New +$195K
WY icon
85
Weyerhaeuser
WY
$18.4B
$200K 0.1%
+5,864
New +$193K
PHK
86
PIMCO High Income Fund
PHK
$880M
$129K 0.07%
15,517
– –
BDX icon
87
Becton Dickinson
BDX
$48.2B
– –
-6,934
Closed -$1.32M
DEO icon
88
Diageo
DEO
$53.6B
– –
-12,620
Closed -$1.51M
GSK icon
89
GSK
GSK
$106B
– –
-25,652
Closed -$1.38M
UPS icon
90
United Parcel Service
UPS
$88.9B
– –
-2,028
Closed -$224K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,890
Closed -$231K
IBMF
92
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-38,216
Closed -$1.04M
DD
93
DELISTED
Du Pont De Nemours E I
DD
– –
-5,565
Closed -$449K
1 2 3
4

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MC
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MCA
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PWMG
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Roof Eidam Maycock Peralta (REMP)'s Q3 2017 Portfolio in Review

As of Q3 2017, Roof Eidam Maycock Peralta (REMP) held 93 positions worth $195M, up 0.31% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $6.19M in Q3 2017, closing 7 positions and reducing 26 holdings. Its most notable exit was Diageo, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in JPMorgan International Bond Opportunities ETF worth $4.12M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2017 buy was JPMorgan International Bond Opportunities ETF: 79,785 shares worth $4.12M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard International Dividend Appreciation ETF in Q3 2017, an estimated $1.85M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.82M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Diageo in Q3 2017, selling an estimated $1.51M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $195M portfolio in Q3 2017.
  • Roof Eidam Maycock Peralta (REMP) opened 11 new positions and closed 7 in Q3 2017.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 0.31% quarter-over-quarter to $195M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2017, filed 14 Nov 2017.