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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
+3.97%
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
+$2.36M
Cap. Flow
-$5.63M
Cap. Flow %
-2.17%
Top 10 Hldgs %
54.45%
Holding
104
New
12
Increased
24
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.2M
2
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$17.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.79M
4
MBB icon
iShares MBS ETF
MBB
+$8.41M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.58M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Healthcare 4.22%
3 Financials 2.3%
4 Communication Services 2.02%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$382B
$393K 0.15%
6,012
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$478B
$384K 0.15%
1,204
– –
ALV icon
78
Autoliv
ALV
$8.96B
$383K 0.15%
4,130
– –
T icon
79
AT&T
T
$168B
$381K 0.15%
16,673
-2,052
-11% -$45.4K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.07B
$334K 0.13%
5,780
– –
KO icon
81
Coca-Cola
KO
$372B
$321K 0.12%
6,096
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.8B
$320K 0.12%
3,166
– –
BUD icon
83
AB InBev
BUD
$159B
$284K 0.11%
4,525
– –
LLY icon
84
Eli Lilly
LLY
$1.08T
$280K 0.11%
1,500
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$264K 0.1%
9,790
+850
+10% +$23.3K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.76B
$252K 0.1%
5,000
– –
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.25B
$245K 0.09%
4,250
– –
DTE icon
88
DTE Energy
DTE
$28.6B
$237K 0.09%
2,095
– –
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$235K 0.09%
799
-150
-16% -$40.4K
AMAT icon
90
Applied Materials
AMAT
$417B
$231K 0.09%
+1,730
New +$191K
HD icon
91
Home Depot
HD
$353B
$229K 0.09%
+750
New +$207K
SLB icon
92
SLB Ltd
SLB
$79.7B
$218K 0.08%
+8,000
New +$211K
XMLV icon
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$216K 0.08%
+4,120
New +$207K
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$212K 0.08%
+5,500
New +$207K
WY icon
95
Weyerhaeuser
WY
$18B
$209K 0.08%
+5,864
New +$200K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.9B
$205K 0.08%
3,585
-3,305
-48% -$191K
PHK
97
PIMCO High Income Fund
PHK
$875M
$105K 0.04%
15,517
– –
SND icon
98
Smart Sand
SND
$200M
$26K 0.01%
+10,335
New +$25.9K
ALL icon
99
Allstate
ALL
$66.3B
– –
-10,999
Closed -$1.21M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,293
Closed -$204K
1 2 3
4
5

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Roof Eidam Maycock Peralta (REMP)'s Q1 2021 Portfolio in Review

As of Q1 2021, Roof Eidam Maycock Peralta (REMP) held 104 positions worth $259M, up 0.92% from $257M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2021 filing shows 12 new, 24 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares MBS ETF: 76,785 shares worth $8.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2021 buy was iShares MBS ETF: 76,785 shares worth $8.32M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $18.2M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $9.82M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $259M portfolio in Q1 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 6 in Q1 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 0.92% quarter-over-quarter to $259M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2021, filed 29 Apr 2021.