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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
-0.57%
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
$272M
AUM Growth
+$3.87M
Cap. Flow
+$5.78M
Cap. Flow %
2.12%
Top 10 Hldgs %
53.48%
Holding
107
New
8
Increased
12
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.11M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$655K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$397K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$868K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$633K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$384K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$349K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Healthcare 3.45%
3 Communication Services 2.37%
4 Financials 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$449K 0.17%
3,211
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$478B
$431K 0.16%
1,204
– –
PSX icon
78
Phillips 66
PSX
$89.5B
$414K 0.15%
5,910
– –
BA icon
79
Boeing
BA
$184B
$391K 0.14%
1,780
– –
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.07B
$378K 0.14%
5,780
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$378K 0.14%
+881
New +$389K
GE icon
82
GE Aerospace
GE
$382B
$371K 0.14%
+5,782
New +$372K
ALV icon
83
Autoliv
ALV
$8.96B
$354K 0.13%
4,130
– –
LLY icon
84
Eli Lilly
LLY
$1.08T
$347K 0.13%
1,500
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.8B
$327K 0.12%
3,166
– –
KO icon
86
Coca-Cola
KO
$372B
$320K 0.12%
6,096
– –
T icon
87
AT&T
T
$168B
$302K 0.11%
14,805
-1,835
-11% -$38.5K
ACN icon
88
Accenture
ACN
$110B
$283K 0.1%
+886
New +$288K
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3.25B
$279K 0.1%
4,250
– –
IYH icon
90
iShares US Healthcare ETF
IYH
$3.76B
$276K 0.1%
5,000
– –
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$271K 0.1%
799
– –
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$266K 0.1%
9,790
– –
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.6B
$260K 0.1%
3,250
– –
BUD icon
94
AB InBev
BUD
$159B
$255K 0.09%
4,525
– –
HD icon
95
Home Depot
HD
$353B
$247K 0.09%
752
+1
+0.1% +$328
SLB icon
96
SLB Ltd
SLB
$79.7B
$237K 0.09%
8,000
– –
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$235K 0.09%
6,025
-880
-13% -$34.8K
AMAT icon
98
Applied Materials
AMAT
$417B
$223K 0.08%
1,730
– –
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$216K 0.08%
4,120
– –
NFLX icon
100
Netflix
NFLX
$311B
$214K 0.08%
+3,500
New +$193K
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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ACM
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NB
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MWP
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Roof Eidam Maycock Peralta (REMP)'s Q3 2021 Portfolio in Review

As of Q3 2021, Roof Eidam Maycock Peralta (REMP) held 107 positions worth $272M, up 1.4% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q3 2021 filing shows 8 new, 12 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 124,215 shares worth $7.86M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2021 buy was Vanguard Total International Stock ETF: 124,215 shares worth $7.86M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $515K increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.08M.
  • Roof Eidam Maycock Peralta (REMP) fully exited DTE Energy in Q3 2021, selling an estimated $231K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 53% of its $272M portfolio in Q3 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 2 in Q3 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.4% quarter-over-quarter to $272M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2021, filed 9 Nov 2021.