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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
-9.93%
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
$271M
AUM Growth
-$38.1M
Cap. Flow
-$5.54M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.05%
Holding
107
New
2
Increased
26
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$234K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.86M
2
CSCO icon
Cisco
CSCO
+$1.75M
3
TGT icon
Target
TGT
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.66%
3 Financials 2.63%
4 Industrials 1.83%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$371B
$383K 0.14%
6,096
– –
SMH icon
77
VanEck Semiconductor ETF
SMH
$71.1B
$375K 0.14%
3,682
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.9B
$366K 0.13%
3,601
-900
-20% -$97.5K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.07B
$351K 0.13%
5,780
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$480B
$351K 0.13%
1,253
+49
+4% +$15.2K
ALV icon
81
Autoliv
ALV
$8.99B
$296K 0.11%
4,130
– –
SLB icon
82
SLB Ltd
SLB
$79.9B
$286K 0.11%
8,000
– –
IYH icon
83
iShares US Healthcare ETF
IYH
$3.76B
$269K 0.1%
5,000
– –
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$250K 0.09%
+4,500
New +$260K
BA icon
85
Boeing
BA
$186B
$247K 0.09%
1,805
+50
+3% +$7.38K
ACN icon
86
Accenture
ACN
$109B
$246K 0.09%
886
– –
BUD icon
87
AB InBev
BUD
$159B
$244K 0.09%
4,525
– –
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$234K 0.09%
9,790
– –
T icon
89
AT&T
T
$166B
$234K 0.09%
11,182
-3,623
-24% -$72.2K
GE icon
90
GE Aerospace
GE
$385B
$229K 0.08%
5,782
– –
DTE icon
91
DTE Energy
DTE
$28.3B
$226K 0.08%
1,783
– –
META icon
92
Meta Platforms (Facebook)
META
$1.56T
$225K 0.08%
1,397
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$222K 0.08%
1,950
– –
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.27B
$213K 0.08%
4,250
– –
XMLV icon
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$212K 0.08%
4,120
– –
HD icon
96
Home Depot
HD
$355B
$207K 0.08%
756
+2
+0.3% +$590
PHK
97
PIMCO High Income Fund
PHK
$878M
$80K 0.03%
15,517
– –
ADBE icon
98
Adobe
ADBE
$107B
– –
-2,554
Closed -$1.16M
AMAT icon
99
Applied Materials
AMAT
$425B
– –
-1,730
Closed -$228K
COST icon
100
Costco
COST
$419B
– –
-3,230
Closed -$1.86M
1 2 3
4
5

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MCM
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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 2022 Portfolio in Review

As of Q2 2022, Roof Eidam Maycock Peralta (REMP) held 107 positions worth $271M, down 12% from $310M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2022 filing shows 2 new, 26 increased, 21 reduced and 10 closed positions. Its largest new stake was Duke Energy: 13,885 shares worth $1.49M. The largest sale was Costco, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2022 buy was Duke Energy: 13,885 shares worth $1.49M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.06M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2022 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $545K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Costco in Q2 2022, selling an estimated $1.86M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 58% of its $271M portfolio in Q2 2022.
  • Roof Eidam Maycock Peralta (REMP) opened 2 new positions and closed 10 in Q2 2022.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 12% quarter-over-quarter to $271M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2022, filed 5 Aug 2022.