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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
-1.46%
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
$207M
AUM Growth
+$2.11M
Cap. Flow
+$5.5M
Cap. Flow %
2.65%
Top 10 Hldgs %
56.04%
Holding
96
New
8
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
WBA
Walgreens Boots Alliance
WBA
+$2.05M
3
UL icon
Unilever
UL
+$1.16M
4
PFE icon
Pfizer
PFE
+$1.15M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.04M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.22M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.93M
4
L icon
Loews
L
+$1.83M
5
LOW icon
Lowe's Companies
LOW
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 6.55%
2 Healthcare 4.88%
3 Technology 4.12%
4 Financials 2.53%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$327K 0.16%
2,525
– –
AMT icon
77
American Tower
AMT
$78.8B
$309K 0.15%
2,129
+79
+4% +$11.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$309K 0.15%
1,550
– –
ORCL icon
79
Oracle
ORCL
$435B
$280K 0.14%
6,125
– –
LMT icon
80
Lockheed Martin
LMT
$139B
$265K 0.13%
784
+131
+20% +$44.6K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.7B
$261K 0.13%
3,166
– –
PG icon
82
Procter & Gamble
PG
$340B
$255K 0.12%
3,212
+347
+12% +$28.9K
KO icon
83
Coca-Cola
KO
$374B
$252K 0.12%
5,796
-800
-12% -$35.9K
AMZN icon
84
Amazon
AMZN
$3T
$243K 0.12%
+3,360
New +$240K
HON icon
85
Honeywell
HON
$77B
$238K 0.11%
1,827
-110
-6% -$15.2K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$220K 0.11%
1,950
– –
ARKK icon
87
ARK Innovation ETF
ARKK
$6.37B
$211K 0.1%
+5,405
New +$221K
WY icon
88
Weyerhaeuser
WY
$18.2B
$205K 0.1%
5,864
– –
PHK
89
PIMCO High Income Fund
PHK
$878M
$118K 0.06%
15,517
– –
AMGN icon
90
Amgen
AMGN
$226B
– –
-5,145
Closed -$895K
CNI icon
91
Canadian National Railway
CNI
$75.7B
– –
-10,540
Closed -$870K
L icon
92
Loews
L
$23.3B
– –
-36,645
Closed -$1.83M
LOW icon
93
Lowe's Companies
LOW
$123B
– –
-12,030
Closed -$1.12M
TXN icon
94
Texas Instruments
TXN
$256B
– –
-9,685
Closed -$1.01M
VIGI icon
95
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-78,740
Closed -$5.22M
WFC icon
96
Wells Fargo
WFC
$265B
– –
-3,400
Closed -$206K
1 2 3
4

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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q1 2018 Portfolio in Review

As of Q1 2018, Roof Eidam Maycock Peralta (REMP) held 96 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2018 filing shows 8 new, 29 increased, 26 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 327,995 shares worth $16.4M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 327,995 shares worth $16.4M.
  • Roof Eidam Maycock Peralta (REMP) added most to Pfizer in Q1 2018, an estimated $1.15M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2018 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.21M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard International Dividend Appreciation ETF in Q1 2018, selling an estimated $5.22M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $207M portfolio in Q1 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 7 in Q1 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1% quarter-over-quarter to $207M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2018, filed 11 May 2018.