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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
-9.42%
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
-$14.4M
Cap. Flow
+$7.74M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.68%
Holding
102
New
12
Increased
16
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.59M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.46M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.93M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.87M
5
CAT icon
Caterpillar
CAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 4.71%
2 Technology 3.74%
3 Industrials 3.57%
4 Financials 2.4%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$337K 0.16%
6,486
– –
ARKK icon
77
ARK Innovation ETF
ARKK
$6.37B
$331K 0.16%
8,903
– –
BIP icon
78
Brookfield Infrastructure Partners
BIP
$17.5B
$311K 0.15%
15,120
– –
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$302K 0.15%
2,525
– –
SLB icon
80
SLB Ltd
SLB
$78.9B
$289K 0.14%
8,000
– –
PG icon
81
Procter & Gamble
PG
$340B
$281K 0.14%
3,061
– –
AMZN icon
82
Amazon
AMZN
$3T
$279K 0.13%
3,720
+20
+0.5% +$1.66K
ORCL icon
83
Oracle
ORCL
$435B
$277K 0.13%
6,125
– –
VFC icon
84
VF Corp
VFC
$5.86B
$276K 0.13%
4,105
-324
-7% -$24.8K
KO icon
85
Coca-Cola
KO
$374B
$274K 0.13%
5,796
– –
GE icon
86
GE Aerospace
GE
$380B
$257K 0.12%
7,072
+11
+0.2% +$497
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.7B
$247K 0.12%
3,166
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$214K 0.1%
1,950
– –
PHK
89
PIMCO High Income Fund
PHK
$878M
$124K 0.06%
15,517
– –
ALL icon
90
Allstate
ALL
$68.2B
– –
-16,292
Closed -$1.61M
BNY
91
Bank of New York Mellon
BNY
$108B
– –
-16,245
Closed -$828K
CAT icon
92
Caterpillar
CAT
$385B
– –
-11,396
Closed -$1.74M
CMCSA icon
93
Comcast
CMCSA
$89.4B
– –
-26,442
Closed -$936K
HON icon
94
Honeywell
HON
$77B
– –
-1,605
Closed -$241K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.77B
– –
-5,000
Closed -$203K
LH icon
96
Labcorp
LH
$26.1B
– –
-8,765
Closed -$1.31M
LMT icon
97
Lockheed Martin
LMT
$139B
– –
-834
Closed -$289K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-27,440
Closed -$523K
URI icon
99
United Rentals
URI
$70.8B
– –
-7,000
Closed -$1.15M
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-28,260
Closed -$2.25M
1 2 3
4
5

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Roof Eidam Maycock Peralta (REMP) held 102 positions worth $207M, down 6.5% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $7.74M of net new capital in Q4 2018, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 22,243 shares worth $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $2.46M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2018 buy was Vanguard Morningstar Small-Cap ETF: 22,243 shares worth $2.94M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $6.33M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2018 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $2.46M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2018, selling an estimated $2.25M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $207M portfolio in Q4 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 13 in Q4 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 6.5% quarter-over-quarter to $207M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2018, filed 11 Feb 2019.