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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
+10.4%
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
-$21K
Cap. Flow
-$22.9M
Cap. Flow %
-8.93%
Top 10 Hldgs %
56.52%
Holding
97
New
1
Increased
25
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$743K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$340K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$284K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$280K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$666K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$636K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 4.47%
3 Financials 2.25%
4 Communication Services 1.83%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$381K 0.15%
1,780
-100
-5% -$19.2K
ALV icon
77
Autoliv
ALV
$8.96B
$380K 0.15%
4,130
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$478B
$378K 0.15%
1,204
– –
KO icon
79
Coca-Cola
KO
$372B
$334K 0.13%
6,096
– –
GE icon
80
GE Aerospace
GE
$382B
$324K 0.13%
6,012
+1
+0% +$45
BUD icon
81
AB InBev
BUD
$159B
$316K 0.12%
4,525
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.07B
$311K 0.12%
5,780
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.8B
$290K 0.11%
3,166
– –
META icon
84
Meta Platforms (Facebook)
META
$1.53T
$259K 0.1%
949
– –
LLY icon
85
Eli Lilly
LLY
$1.08T
$253K 0.1%
1,500
– –
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$250K 0.1%
8,940
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$249K 0.1%
1,950
– –
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.25B
$246K 0.1%
4,250
– –
IYH icon
89
iShares US Healthcare ETF
IYH
$3.76B
$246K 0.1%
5,000
– –
DTE icon
90
DTE Energy
DTE
$28.6B
$216K 0.08%
2,095
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$204K 0.08%
+3,293
New +$190K
PHK
92
PIMCO High Income Fund
PHK
$875M
$94K 0.04%
15,517
– –
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-207,560
Closed -$19.4M
HD icon
94
Home Depot
HD
$353B
– –
-748
Closed -$208K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-21,720
Closed -$636K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
– –
-4,500
Closed -$470K
WYNN icon
97
Wynn Resorts
WYNN
$10.8B
– –
-4,295
Closed -$308K
1 2 3
4

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PP
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HIM
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NB
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Roof Eidam Maycock Peralta (REMP)'s Q4 2020 Portfolio in Review

As of Q4 2020, Roof Eidam Maycock Peralta (REMP) held 97 positions worth $257M, down 0.01% from $257M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $22.9M in Q4 2020, closing 5 positions and reducing 21 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in iShares Core MSCI Emerging Markets ETF worth $204K.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 3,293 shares worth $204K.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $1.65M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.45M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Intermediate-Term Bond ETF in Q4 2020, selling an estimated $19.4M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $257M portfolio in Q4 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 1 new position and closed 5 in Q4 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 0.01% quarter-over-quarter to $257M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2020, filed 10 Feb 2021.