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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
+7.29%
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
$282M
AUM Growth
+$14.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.98%
Top 10 Hldgs %
54.43%
Holding
126
New
17
Increased
18
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.5M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 3.92%
3 Financials 3.04%
4 Industrials 2.32%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$472K 0.17%
3,114
– –
SBUX icon
77
Starbucks
SBUX
$122B
$461K 0.16%
4,650
– –
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$454K 0.16%
2,525
– –
MMM icon
79
3M
MMM
$94.4B
$441K 0.16%
4,395
– –
SLB icon
80
SLB Ltd
SLB
$79.7B
$428K 0.15%
8,000
– –
BIP icon
81
Brookfield Infrastructure Partners
BIP
$18.1B
$418K 0.15%
13,500
– –
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$6.56B
$408K 0.14%
+19,590
New +$401K
LLY icon
83
Eli Lilly
LLY
$1.08T
$391K 0.14%
1,070
-430
-29% -$152K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.8B
$390K 0.14%
3,601
– –
KO icon
85
Coca-Cola
KO
$372B
$388K 0.14%
6,096
– –
IGRO icon
86
iShares International Dividend Growth ETF
IGRO
$1.31B
$386K 0.14%
+6,700
New +$368K
SMH icon
87
VanEck Semiconductor ETF
SMH
$70.6B
$374K 0.13%
3,682
– –
AMT icon
88
American Tower
AMT
$79B
$355K 0.13%
1,676
-8,037
-83% -$1.67M
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$353K 0.13%
798
– –
AMZN icon
90
Amazon
AMZN
$2.94T
$334K 0.12%
3,980
-100
-2% -$9.88K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.07B
$317K 0.11%
5,780
– –
ALV icon
92
Autoliv
ALV
$8.96B
$316K 0.11%
4,130
– –
QQEW icon
93
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$311K 0.11%
3,501
-6,399
-65% -$571K
GE icon
94
GE Aerospace
GE
$382B
$302K 0.11%
5,782
– –
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$300K 0.11%
5,500
+1,000
+22% +$54.3K
BA icon
96
Boeing
BA
$184B
$298K 0.11%
1,566
-1,240
-44% -$203K
PHG icon
97
Philips
PHG
$26.4B
$289K 0.1%
22,546
– –
IYH icon
98
iShares US Healthcare ETF
IYH
$3.76B
$284K 0.1%
5,000
– –
BUD icon
99
AB InBev
BUD
$159B
$272K 0.1%
4,525
– –
TSLA icon
100
Tesla
TSLA
$1.31T
$253K 0.09%
2,055
-300
-13% -$56.8K
2 3
4
5 6

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Roof Eidam Maycock Peralta (REMP)'s Q4 2022 Portfolio in Review

As of Q4 2022, Roof Eidam Maycock Peralta (REMP) held 126 positions worth $282M, up 5.3% from $268M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2022 filing shows 17 new, 18 increased, 49 reduced and 12 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 252,530 shares worth $11.6M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2022 buy was JPMorgan Core Plus Bond ETF: 252,530 shares worth $11.6M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $11M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.5M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Duke Energy in Q4 2022, selling an estimated $1.41M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $282M portfolio in Q4 2022.
  • Roof Eidam Maycock Peralta (REMP) opened 17 new positions and closed 12 in Q4 2022.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 5.3% quarter-over-quarter to $282M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2022, filed 14 Feb 2023.