We are live on ! Find out more
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
+13.58%
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
$259M
AUM Growth
+$20.9M
Cap. Flow
-$5.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.9%
Holding
103
New
7
Increased
45
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.34M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$19.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.53M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 4.61%
3 Industrials 2.65%
4 Financials 2.33%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$337B
$384K 0.15%
3,211
– –
ORCL icon
77
Oracle
ORCL
$418B
$383K 0.15%
6,925
– –
BIP icon
78
Brookfield Infrastructure Partners
BIP
$18.2B
$370K 0.14%
13,500
– –
SBUX icon
79
Starbucks
SBUX
$122B
$347K 0.13%
4,722
+72
+2% +$5.41K
BA icon
80
Boeing
BA
$185B
$345K 0.13%
1,880
– –
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.07B
$328K 0.13%
6,500
-410
-6% -$20.2K
WYNN icon
82
Wynn Resorts
WYNN
$10.8B
$320K 0.12%
4,295
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$478B
$298K 0.12%
1,204
– –
SMH icon
84
VanEck Semiconductor ETF
SMH
$70.6B
$281K 0.11%
3,682
– –
KO icon
85
Coca-Cola
KO
$373B
$280K 0.11%
6,276
+180
+3% +$8.29K
ALV icon
86
Autoliv
ALV
$8.97B
$266K 0.1%
+4,130
New +$248K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$251K 0.1%
8,940
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.8B
$249K 0.1%
3,166
– –
LLY icon
89
Eli Lilly
LLY
$1.08T
$246K 0.1%
1,500
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$240K 0.09%
1,950
– –
BUD icon
91
AB InBev
BUD
$159B
$223K 0.09%
4,525
– –
IYH icon
92
iShares US Healthcare ETF
IYH
$3.77B
$216K 0.08%
+5,000
New +$211K
META icon
93
Meta Platforms (Facebook)
META
$1.53T
$215K 0.08%
+949
New +$198K
GE icon
94
GE Aerospace
GE
$381B
$214K 0.08%
6,278
+267
+4% +$9K
PHK
95
PIMCO High Income Fund
PHK
$876M
$83K 0.03%
15,517
– –
DIS icon
96
Walt Disney
DIS
$178B
– –
-12,140
Closed -$1.17M
ETN icon
97
Eaton
ETN
$179B
– –
-11,107
Closed -$863K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-242,555
Closed -$5.1M
MSI icon
99
Motorola Solutions
MSI
$77B
– –
-8,700
Closed -$1.16M
SMMV icon
100
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-101,635
Closed -$2.63M
1 2 3
4
5

Similar funds

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
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q2 2020 Portfolio in Review

As of Q2 2020, Roof Eidam Maycock Peralta (REMP) held 103 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2020 filing shows 7 new, 45 increased, 15 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 64,996 shares worth $6.23M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 64,996 shares worth $6.23M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $25.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $19.2M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $8.64M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $259M portfolio in Q2 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 8 in Q2 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2020, filed 5 Aug 2020.