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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
+5.42%
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
$268M
AUM Growth
+$8.68M
Cap. Flow
-$4.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
55.07%
Holding
104
New
6
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.81M
3
UNH icon
UnitedHealth
UNH
+$1.87M
4
UNP icon
Union Pacific
UNP
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$15.6M
2
MBB icon
iShares MBS ETF
MBB
+$8.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.81M
4
ELV icon
Elevance Health
ELV
+$1.68M
5
CVS icon
CVS Health
CVS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 3.67%
3 Financials 2.37%
4 Industrials 2.24%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$426K 0.16%
1,780
– –
ARKK icon
77
ARK Innovation ETF
ARKK
$6.37B
$411K 0.15%
3,146
-10,196
-76% -$1.19M
ALV icon
78
Autoliv
ALV
$8.92B
$404K 0.15%
4,130
– –
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.08B
$378K 0.14%
5,780
– –
T icon
80
AT&T
T
$165B
$362K 0.14%
16,640
-33
-0.2% -$751
LLY icon
81
Eli Lilly
LLY
$1.1T
$344K 0.13%
1,500
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83.7B
$332K 0.12%
3,166
– –
KO icon
83
Coca-Cola
KO
$374B
$330K 0.12%
6,096
– –
BUD icon
84
AB InBev
BUD
$164B
$326K 0.12%
4,525
– –
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$279K 0.1%
6,905
+1,405
+26% +$55.9K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$278K 0.1%
799
– –
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.26B
$275K 0.1%
4,250
– –
IYH icon
88
iShares US Healthcare ETF
IYH
$3.77B
$273K 0.1%
5,000
– –
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$267K 0.1%
9,790
– –
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.6B
$260K 0.1%
+3,250
New +$252K
SLB icon
91
SLB Ltd
SLB
$78.9B
$256K 0.1%
8,000
– –
AMAT icon
92
Applied Materials
AMAT
$415B
$246K 0.09%
1,730
– –
HD icon
93
Home Depot
HD
$350B
$240K 0.09%
751
+1
+0.1% +$318
DTE icon
94
DTE Energy
DTE
$28.5B
$231K 0.09%
2,095
– –
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$220K 0.08%
4,120
– –
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.8B
$205K 0.08%
3,585
– –
WY icon
97
Weyerhaeuser
WY
$18.2B
$202K 0.08%
5,864
– –
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$201K 0.08%
+5,455
New +$202K
PHK
99
PIMCO High Income Fund
PHK
$878M
$106K 0.04%
15,517
– –
CVS icon
100
CVS Health
CVS
$122B
– –
-17,465
Closed -$1.31M
1 2 3
4
5

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MCA
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PWMG
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PP
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HIM
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MWAM
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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q2 2021 Portfolio in Review

As of Q2 2021, Roof Eidam Maycock Peralta (REMP) held 104 positions worth $268M, up 3.3% from $259M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2021 filing shows 6 new, 15 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 163,007 shares worth $15.6M. The largest sale was FlexShares STOXX US ESG Select Index Fund, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2021 buy was iShares ESG Optimized MSCI USA ETF: 163,007 shares worth $15.6M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares TIPS Bond ETF in Q2 2021, an estimated $8.81M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2021 reduction was FlexShares STOXX US ESG Select Index Fund, cutting an estimated $15.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares MBS ETF in Q2 2021, selling an estimated $8.32M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 55% of its $268M portfolio in Q2 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 5 in Q2 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 3.3% quarter-over-quarter to $268M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2021, filed 10 Aug 2021.