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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
+5.96%
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
$257M
AUM Growth
-$1.9M
Cap. Flow
-$15M
Cap. Flow %
-5.85%
Top 10 Hldgs %
55.52%
Holding
103
New
8
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.98M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$832K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
WM icon
Waste Management
WM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 4.18%
3 Financials 1.91%
4 Consumer Staples 1.59%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$478B
$335K 0.13%
1,204
– –
TSLA icon
77
Tesla
TSLA
$1.31T
$335K 0.13%
+2,340
New +$276K
SMH icon
78
VanEck Semiconductor ETF
SMH
$70.6B
$321K 0.12%
3,682
– –
BA icon
79
Boeing
BA
$184B
$311K 0.12%
1,880
– –
WYNN icon
80
Wynn Resorts
WYNN
$10.8B
$308K 0.12%
4,295
– –
PSX icon
81
Phillips 66
PSX
$89.5B
$306K 0.12%
5,910
– –
ALV icon
82
Autoliv
ALV
$8.96B
$301K 0.12%
4,130
– –
KO icon
83
Coca-Cola
KO
$372B
$301K 0.12%
6,096
-180
-3% -$8.66K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.07B
$295K 0.11%
5,780
-720
-11% -$37.3K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.8B
$256K 0.1%
3,166
– –
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$251K 0.1%
8,940
– –
META icon
87
Meta Platforms (Facebook)
META
$1.53T
$249K 0.1%
949
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$247K 0.1%
1,950
– –
BUD icon
89
AB InBev
BUD
$159B
$244K 0.1%
4,525
– –
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.25B
$227K 0.09%
+4,250
New +$219K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.76B
$227K 0.09%
5,000
– –
LLY icon
92
Eli Lilly
LLY
$1.08T
$222K 0.09%
1,500
– –
HD icon
93
Home Depot
HD
$353B
$208K 0.08%
+748
New +$203K
DTE icon
94
DTE Energy
DTE
$28.6B
$205K 0.08%
+2,095
New +$205K
GE icon
95
GE Aerospace
GE
$382B
$187K 0.07%
6,011
-267
-4% -$8.68K
PHK
96
PIMCO High Income Fund
PHK
$875M
$85K 0.03%
15,517
– –
JPIB icon
97
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-10,200
Closed -$507K
LMT icon
98
Lockheed Martin
LMT
$138B
– –
-4,749
Closed -$1.73M
MDT icon
99
Medtronic
MDT
$116B
– –
-12,243
Closed -$1.12M
PAYX icon
100
Paychex
PAYX
$43.1B
– –
-15,798
Closed -$1.2M
1 2 3
4
5

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PWMG
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PP
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HIM
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NB
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MWP
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Roof Eidam Maycock Peralta (REMP)'s Q3 2020 Portfolio in Review

As of Q3 2020, Roof Eidam Maycock Peralta (REMP) held 103 positions worth $257M, down 0.74% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $15M in Q3 2020, closing 7 positions and reducing 37 holdings. Its most notable exit was Lockheed Martin, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Vanguard Intermediate-Term Bond ETF worth $19.4M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 207,560 shares worth $19.4M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $4.98M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $19.5M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Lockheed Martin in Q3 2020, selling an estimated $1.73M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $257M portfolio in Q3 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 7 in Q3 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 0.74% quarter-over-quarter to $257M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2020, filed 12 Nov 2020.