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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
-3.58%
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
$310M
AUM Growth
+$13.4M
Cap. Flow
+$26.6M
Cap. Flow %
8.58%
Top 10 Hldgs %
56.1%
Holding
109
New
2
Increased
21
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.3M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
5
AMT icon
American Tower
AMT
+$1.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.6M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.77M
4
ECL icon
Ecolab
ECL
+$1.97M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$722K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 3.2%
3 Financials 2.76%
4 Industrials 2.05%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$70.6B
$497K 0.16%
3,682
– –
PG icon
77
Procter & Gamble
PG
$338B
$475K 0.15%
3,111
-100
-3% -$15.6K
SBUX icon
78
Starbucks
SBUX
$122B
$468K 0.15%
5,150
– –
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$459K 0.15%
7,527
-368
-5% -$22.8K
QQQ icon
80
Invesco QQQ Trust
QQQ
$478B
$436K 0.14%
1,204
– –
LLY icon
81
Eli Lilly
LLY
$1.08T
$430K 0.14%
1,500
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.07B
$410K 0.13%
5,780
– –
KO icon
83
Coca-Cola
KO
$372B
$378K 0.12%
6,096
– –
BA icon
84
Boeing
BA
$184B
$336K 0.11%
1,755
– –
GE icon
85
GE Aerospace
GE
$382B
$330K 0.11%
5,782
– –
SLB icon
86
SLB Ltd
SLB
$79.7B
$330K 0.11%
8,000
– –
ALV icon
87
Autoliv
ALV
$8.96B
$316K 0.1%
4,130
– –
META icon
88
Meta Platforms (Facebook)
META
$1.53T
$311K 0.1%
1,397
+640
+85% +$160K
ACN icon
89
Accenture
ACN
$110B
$299K 0.1%
886
– –
IYH icon
90
iShares US Healthcare ETF
IYH
$3.76B
$289K 0.09%
5,000
– –
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3.25B
$276K 0.09%
4,250
– –
BUD icon
92
AB InBev
BUD
$159B
$272K 0.09%
4,525
– –
T icon
93
AT&T
T
$168B
$264K 0.09%
14,805
– –
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$254K 0.08%
6,675
+650
+11% +$24.5K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$248K 0.08%
9,790
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$243K 0.08%
1,950
-132,062
-99% -$16.6M
DTE icon
97
DTE Energy
DTE
$28.6B
$236K 0.08%
1,783
– –
XMLV icon
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$230K 0.07%
4,120
– –
AMAT icon
99
Applied Materials
AMAT
$417B
$228K 0.07%
1,730
– –
HD icon
100
Home Depot
HD
$353B
$226K 0.07%
754
+1
+0.1% +$347
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 Q1 2022 Portfolio in Review

As of Q1 2022, Roof Eidam Maycock Peralta (REMP) held 109 positions worth $310M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $26.6M of net new capital in Q1 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 129,550 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.6M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 129,550 shares worth $8.76M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $23.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $16.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard International Dividend Appreciation ETF in Q1 2022, selling an estimated $10.2M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $310M portfolio in Q1 2022.
  • Roof Eidam Maycock Peralta (REMP) opened 2 new positions and closed 4 in Q1 2022.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 4.5% quarter-over-quarter to $310M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2022, filed 16 May 2022.