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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
+38.95%
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
$254M
AUM Growth
+$46.7M
Cap. Flow
+$14.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
45.77%
Holding
113
New
24
Increased
29
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.12M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.69M
5
AMGN icon
Amgen
AMGN
+$1.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.8M
2
TTE icon
TotalEnergies
TTE
+$13.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.13M
4
BA icon
Boeing
BA
+$1.75M
5
AEP icon
American Electric Power
AEP
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 5.5%
2 Technology 4.45%
3 Industrials 3.08%
4 Energy 2.82%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
76
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$587K 0.23%
31,500
– –
JPM icon
77
JPMorgan Chase
JPM
$956B
$564K 0.22%
5,567
– –
PSX icon
78
Phillips 66
PSX
$86B
$562K 0.22%
5,910
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$555K 0.22%
11,636
+5,150
+79% +$257K
QCOM icon
80
Qualcomm
QCOM
$170B
$501K 0.2%
8,790
– –
SPHD icon
81
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$491K 0.19%
11,570
-3,150
-21% -$130K
MSFT icon
82
Microsoft
MSFT
$3.76T
$474K 0.19%
4,022
+286
+8% +$31.2K
BA icon
83
Boeing
BA
$184B
$473K 0.19%
1,240
-4,545
-79% -$1.75M
T icon
84
AT&T
T
$165B
$449K 0.18%
18,937
+4
+0% +$92
DD icon
85
DuPont de Nemours
DD
$19.1B
$448K 0.18%
3,322
– –
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.08B
$423K 0.17%
7,610
-700
-8% -$36.8K
TROW icon
87
T. Rowe Price
TROW
$24.3B
$422K 0.17%
4,210
-160
-4% -$15.4K
AMT icon
88
American Tower
AMT
$78.8B
$420K 0.17%
2,129
– –
ARKK icon
89
ARK Innovation ETF
ARKK
$6.37B
$407K 0.16%
8,700
-203
-2% -$8.94K
BUD icon
90
AB InBev
BUD
$164B
$384K 0.15%
+4,575
New +$352K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$17.5B
$377K 0.15%
15,120
– –
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$360K 0.14%
2,525
– –
SBUX icon
93
Starbucks
SBUX
$119B
$349K 0.14%
+4,700
New +$323K
SLB icon
94
SLB Ltd
SLB
$78.9B
$349K 0.14%
8,000
– –
GE icon
95
GE Aerospace
GE
$380B
$338K 0.13%
6,797
-275
-4% -$12.9K
VFC icon
96
VF Corp
VFC
$5.86B
$336K 0.13%
4,105
– –
AMZN icon
97
Amazon
AMZN
$3T
$331K 0.13%
3,720
– –
ORCL icon
98
Oracle
ORCL
$435B
$329K 0.13%
6,125
– –
PG icon
99
Procter & Gamble
PG
$340B
$318K 0.13%
3,061
– –
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$307K 0.12%
+5,160
New +$292K
1 2 3
4
5

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WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
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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 2019 Portfolio in Review

As of Q1 2019, Roof Eidam Maycock Peralta (REMP) held 113 positions worth $254M, up 23% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $14.3M of net new capital in Q1 2019, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 627,090 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.8M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 627,090 shares worth $15.7M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $11M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.8M.
  • Roof Eidam Maycock Peralta (REMP) fully exited American Electric Power in Q1 2019, selling an estimated $1.47M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 46% of its $254M portfolio in Q1 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 24 new positions and closed 4 in Q1 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 23% quarter-over-quarter to $254M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2019, filed 10 May 2019.