We are live on ! Find out more
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
-4.96%
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
-$3.57M
Cap. Flow
+$11.8M
Cap. Flow %
4.4%
Top 10 Hldgs %
56.37%
Holding
112
New
15
Increased
43
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.08M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$922K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$845K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.7M
2
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$607K
3
ACN icon
Accenture
ACN
+$246K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.49%
3 Financials 2.74%
4 Industrials 1.79%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$419B
$403K 0.15%
6,592
– –
PG icon
77
Procter & Gamble
PG
$338B
$393K 0.15%
3,114
+3
+0.1% +$426
SBUX icon
78
Starbucks
SBUX
$122B
$392K 0.15%
4,650
-500
-10% -$42.5K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$378K 0.14%
7,457
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.8B
$342K 0.13%
3,601
– –
KO icon
81
Coca-Cola
KO
$372B
$341K 0.13%
6,096
– –
SMH icon
82
VanEck Semiconductor ETF
SMH
$70.6B
$341K 0.13%
3,682
– –
BA icon
83
Boeing
BA
$184B
$340K 0.13%
2,806
+1,001
+55% +$154K
VDE icon
84
Vanguard Energy ETF
VDE
$10.4B
$335K 0.13%
+3,300
New +$351K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$331K 0.12%
+17,522
New +$366K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$321K 0.12%
798
-535
-40% -$236K
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.2B
$316K 0.12%
+12,200
New +$339K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.07B
$310K 0.12%
5,780
– –
PHG icon
89
Philips
PHG
$26.4B
$297K 0.11%
22,546
– –
SLB icon
90
SLB Ltd
SLB
$79.7B
$287K 0.11%
8,000
– –
PXF icon
91
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$285K 0.11%
+8,119
New +$319K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.1B
$278K 0.1%
+14,892
New +$322K
ALV icon
93
Autoliv
ALV
$8.96B
$275K 0.1%
4,130
– –
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$257K 0.1%
+3,050
New +$297K
WPC icon
95
W.P. Carey
WPC
$15.9B
$255K 0.1%
+3,727
New +$305K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.76B
$253K 0.09%
5,000
– –
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$249K 0.09%
+8,540
New +$278K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$241K 0.09%
+10,765
New +$266K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$231K 0.09%
4,500
– –
IAU icon
100
iShares Gold Trust
IAU
$64.8B
$226K 0.08%
+7,156
New +$235K
1 2 3
4
5

Similar funds

MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q3 2022 Portfolio in Review

As of Q3 2022, Roof Eidam Maycock Peralta (REMP) held 112 positions worth $268M, down 1.3% from $271M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $11.8M of net new capital in Q3 2022, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 7,458 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.7M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2022 buy was iShares Russell 2000 Value ETF: 7,458 shares worth $962K.
  • Roof Eidam Maycock Peralta (REMP) added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.74M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.7M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Accenture in Q3 2022, selling an estimated $246K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $268M portfolio in Q3 2022.
  • Roof Eidam Maycock Peralta (REMP) opened 15 new positions and closed 3 in Q3 2022.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 1.3% quarter-over-quarter to $268M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2022, filed 14 Nov 2022.