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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
+0.81%
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
+$6.51M
Cap. Flow
+$5.34M
Cap. Flow %
2.49%
Top 10 Hldgs %
57.01%
Holding
92
New
3
Increased
34
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.51M
2
ALL icon
Allstate
ALL
+$1.55M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.21M
4
T icon
AT&T
T
+$1.17M
5
PAYX icon
Paychex
PAYX
+$922K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.5M
2
UL icon
Unilever
UL
+$1.19M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$812K
4
TECD
Tech Data Corp
TECD
+$755K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$744K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Healthcare 4.72%
3 Technology 4.08%
4 Financials 2.46%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$78.9B
$307K 0.14%
2,129
– –
AMZN icon
77
Amazon
AMZN
$2.99T
$303K 0.14%
3,560
+200
+6% +$15.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.15T
$289K 0.14%
1,550
– –
ORCL icon
79
Oracle
ORCL
$431B
$270K 0.13%
6,125
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.7B
$263K 0.12%
3,166
– –
KO icon
81
Coca-Cola
KO
$376B
$254K 0.12%
5,796
– –
PG icon
82
Procter & Gamble
PG
$340B
$239K 0.11%
3,061
-151
-5% -$11.4K
HON icon
83
Honeywell
HON
$77.2B
$238K 0.11%
1,827
– –
LMT icon
84
Lockheed Martin
LMT
$140B
$232K 0.11%
784
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$231K 0.11%
+5,852
New +$230K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$220K 0.1%
1,950
– –
WY icon
87
Weyerhaeuser
WY
$18.2B
$214K 0.1%
5,864
– –
PHK
88
PIMCO High Income Fund
PHK
$880M
$130K 0.06%
15,517
– –
CM icon
89
Canadian Imperial Bank of Commerce
CM
$109B
– –
-33,970
Closed -$1.5M
IDLV icon
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-13,135
Closed -$435K
UL icon
91
Unilever
UL
$135B
– –
-19,053
Closed -$1.19M
TECD
92
DELISTED
Tech Data Corp
TECD
– –
-8,870
Closed -$755K
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
MC
Machina Capital Paris, France $508M AUM 9.91% 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

Roof Eidam Maycock Peralta (REMP)'s Q2 2018 Portfolio in Review

As of Q2 2018, Roof Eidam Maycock Peralta (REMP) held 92 positions worth $214M, up 3.1% from $207M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2018 filing shows 3 new, 34 increased, 26 reduced and 4 closed positions. Its largest new stake was Allstate: 16,292 shares worth $1.49M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $1.5M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2018 buy was Allstate: 16,292 shares worth $1.49M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $5.51M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $812K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Canadian Imperial Bank of Commerce in Q2 2018, selling an estimated $1.5M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $214M portfolio in Q2 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 4 in Q2 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 3.1% quarter-over-quarter to $214M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2018, filed 7 Aug 2018.