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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
+7.52%
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
$296M
AUM Growth
+$24.3M
Cap. Flow
+$6.17M
Cap. Flow %
2.08%
Top 10 Hldgs %
50.85%
Holding
110
New
5
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.46M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
4
CB icon
Chubb
CB
+$1.01M
5
BAC icon
Bank of America
BAC
+$914K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.1M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.04M
3
ARKK icon
ARK Innovation ETF
ARKK
+$582K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$533K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$353K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 3.4%
3 Financials 2.82%
4 Communication Services 2.22%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$525K 0.18%
3,211
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$523K 0.18%
1,101
+220
+25% +$101K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$496K 0.17%
7,895
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
$479K 0.16%
1,204
– –
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.07B
$440K 0.15%
5,780
– –
PSX icon
81
Phillips 66
PSX
$89.5B
$428K 0.14%
5,910
– –
ALV icon
82
Autoliv
ALV
$8.96B
$427K 0.14%
4,130
– –
LLY icon
83
Eli Lilly
LLY
$1.08T
$414K 0.14%
1,500
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.8B
$370K 0.12%
3,301
+135
+4% +$14.7K
ACN icon
85
Accenture
ACN
$110B
$367K 0.12%
886
– –
KO icon
86
Coca-Cola
KO
$372B
$361K 0.12%
6,096
– –
BA icon
87
Boeing
BA
$184B
$353K 0.12%
1,755
-25
-1% -$5.28K
GE icon
88
GE Aerospace
GE
$382B
$340K 0.11%
5,782
– –
HD icon
89
Home Depot
HD
$353B
$313K 0.11%
753
+1
+0.1% +$381
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.25B
$305K 0.1%
4,250
– –
IYH icon
91
iShares US Healthcare ETF
IYH
$3.76B
$300K 0.1%
5,000
– –
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.6B
$286K 0.1%
3,250
– –
T icon
93
AT&T
T
$168B
$275K 0.09%
14,805
– –
BUD icon
94
AB InBev
BUD
$159B
$274K 0.09%
4,525
– –
AMAT icon
95
Applied Materials
AMAT
$417B
$272K 0.09%
1,730
– –
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$264K 0.09%
9,790
– –
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$255K 0.09%
757
-42
-5% -$13.9K
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$243K 0.08%
6,025
– –
WY icon
99
Weyerhaeuser
WY
$18B
$241K 0.08%
5,864
– –
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$241K 0.08%
4,120
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Roof Eidam Maycock Peralta (REMP) held 110 positions worth $296M, up 9% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2021 filing shows 5 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 146,715 shares worth $15.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 146,715 shares worth $15.5M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $9.46M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.1M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.04M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $296M portfolio in Q4 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 5 new positions and closed 3 in Q4 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9% quarter-over-quarter to $296M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2021, filed 10 Feb 2022.