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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
-13.43%
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
$238M
AUM Growth
-$21.7M
Cap. Flow
+$22.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
54.29%
Holding
109
New
3
Increased
38
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.95M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.17M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.05M
2
AMGN icon
Amgen
AMGN
+$1.86M
3
USB icon
US Bancorp
USB
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
HD icon
Home Depot
HD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 4.12%
3 Industrials 2.89%
4 Communication Services 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$353K 0.15%
3,211
+100
+3% +$12K
ORCL icon
77
Oracle
ORCL
$419B
$335K 0.14%
6,925
+800
+13% +$41.3K
COP icon
78
ConocoPhillips
COP
$151B
$328K 0.14%
10,638
– –
BIP icon
79
Brookfield Infrastructure Partners
BIP
$18.1B
$324K 0.14%
13,500
+3,386
+33% +$98.9K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$320K 0.13%
2,525
– –
PSX icon
81
Phillips 66
PSX
$89.5B
$317K 0.13%
5,910
+1,550
+36% +$126K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.07B
$316K 0.13%
6,910
-700
-9% -$39.2K
SBUX icon
83
Starbucks
SBUX
$122B
$306K 0.13%
4,650
-50
-1% -$4.04K
BA icon
84
Boeing
BA
$184B
$280K 0.12%
1,880
+100
+6% +$27.4K
KO icon
85
Coca-Cola
KO
$372B
$270K 0.11%
6,096
+400
+7% +$21.6K
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$262K 0.11%
6,105
– –
WYNN icon
87
Wynn Resorts
WYNN
$10.8B
$259K 0.11%
4,295
-1,370
-24% -$153K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$243K 0.1%
8,940
+930
+12% +$25.1K
GE icon
89
GE Aerospace
GE
$382B
$238K 0.1%
6,011
-43
-0.7% -$2.29K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.1%
1,950
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$478B
$229K 0.1%
1,204
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.8B
$224K 0.09%
3,166
– –
SMH icon
93
VanEck Semiconductor ETF
SMH
$70.6B
$216K 0.09%
3,682
+732
+25% +$49.3K
LLY icon
94
Eli Lilly
LLY
$1.08T
$208K 0.09%
+1,500
New +$206K
BUD icon
95
AB InBev
BUD
$159B
$200K 0.08%
4,525
-50
-1% -$3.26K
PHK
96
PIMCO High Income Fund
PHK
$875M
$76K 0.03%
15,517
– –
ALV icon
97
Autoliv
ALV
$8.96B
– –
-8,675
Closed -$732K
AMGN icon
98
Amgen
AMGN
$224B
– –
-7,710
Closed -$1.86M
DTE icon
99
DTE Energy
DTE
$28.6B
– –
-2,095
Closed -$232K
HD icon
100
Home Depot
HD
$353B
– –
-5,374
Closed -$1.17M
1 2 3
4
5

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PP
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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q1 2020 Portfolio in Review

As of Q1 2020, Roof Eidam Maycock Peralta (REMP) held 109 positions worth $238M, down 8.4% from $260M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $22.2M of net new capital in Q1 2020, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Allstate: 9,513 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $8.05M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2020 buy was Allstate: 9,513 shares worth $873K.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Intermediately-Term US Treasury ETF in Q1 2020, an estimated $18M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2020 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $8.05M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Amgen in Q1 2020, selling an estimated $1.86M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $238M portfolio in Q1 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 13 in Q1 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 8.4% quarter-over-quarter to $238M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2020, filed 11 May 2020.