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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
+2.9%
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
$244M
AUM Growth
-$10M
Cap. Flow
-$16.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
44.51%
Holding
110
New
1
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.95M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
5
T icon
AT&T
T
+$939K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.4M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M
4
WBA
Walgreens Boots Alliance
WBA
+$1.68M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 4.88%
3 Industrials 3.36%
4 Energy 2.78%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$563K 0.23%
9,485
– –
PSX icon
77
Phillips 66
PSX
$84.4B
$553K 0.23%
5,910
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$528K 0.22%
11,636
– –
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.9B
$464K 0.19%
8,100
-6,575
-45% -$369K
ARKK icon
80
ARK Innovation ETF
ARKK
$6.34B
$452K 0.19%
9,428
+728
+8% +$33.1K
BA icon
81
Boeing
BA
$186B
$451K 0.19%
1,240
– –
AMT icon
82
American Tower
AMT
$79B
$435K 0.18%
2,129
– –
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.08B
$429K 0.18%
7,610
– –
BUD icon
84
AB InBev
BUD
$164B
$405K 0.17%
4,575
– –
SBUX icon
85
Starbucks
SBUX
$120B
$394K 0.16%
4,700
– –
BIP icon
86
Brookfield Infrastructure Partners
BIP
$17.7B
$386K 0.16%
15,120
– –
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$377K 0.15%
2,525
– –
GE icon
88
GE Aerospace
GE
$381B
$356K 0.15%
6,797
– –
AMZN icon
89
Amazon
AMZN
$3.02T
$352K 0.14%
3,720
– –
ORCL icon
90
Oracle
ORCL
$429B
$349K 0.14%
6,125
– –
VFC icon
91
VF Corp
VFC
$5.88B
$338K 0.14%
3,865
-240
-6% -$20.7K
PG icon
92
Procter & Gamble
PG
$339B
$336K 0.14%
3,061
– –
TROW icon
93
T. Rowe Price
TROW
$24.4B
$331K 0.14%
3,015
-1,195
-28% -$126K
SLB icon
94
SLB Ltd
SLB
$77.6B
$318K 0.13%
8,000
– –
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$316K 0.13%
7,505
-4,065
-35% -$171K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$304K 0.12%
5,160
– –
KO icon
97
Coca-Cola
KO
$376B
$290K 0.12%
5,696
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.7B
$277K 0.11%
3,166
– –
LMT icon
99
Lockheed Martin
LMT
$139B
$247K 0.1%
679
– –
HTLF
100
DELISTED
Heartland Financial USA, Inc.
HTLF
$237K 0.1%
+5,309
New +$235K
1 2 3
4
5

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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
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
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MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q2 2019 Portfolio in Review

As of Q2 2019, Roof Eidam Maycock Peralta (REMP) held 110 positions worth $244M, down 4% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $16.3M in Q2 2019, closing 5 positions and reducing 35 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Heartland Financial USA, Inc. worth $237K.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2019 buy was Heartland Financial USA, Inc.: 5,309 shares worth $237K.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $1.95M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $10.4M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $1.68M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 45% of its $244M portfolio in Q2 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 1 new position and closed 5 in Q2 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 4% quarter-over-quarter to $244M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2019, filed 22 Jul 2019.