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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
+5.24%
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
$272M
AUM Growth
-$10.1M
Cap. Flow
-$21.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
51.23%
Holding
120
New
6
Increased
37
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
MA icon
Mastercard
MA
+$1.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.58M
4
CB icon
Chubb
CB
+$1.41M
5
WM icon
Waste Management
WM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 3.88%
3 Financials 2.81%
4 Industrials 2.3%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$70.6B
$485K 0.18%
3,682
– –
SBUX icon
77
Starbucks
SBUX
$122B
$484K 0.18%
4,650
– –
AMZN icon
78
Amazon
AMZN
$2.94T
$473K 0.17%
4,582
+602
+15% +$58.2K
PG icon
79
Procter & Gamble
PG
$338B
$463K 0.17%
3,111
-3
-0.1% -$429
BIP icon
80
Brookfield Infrastructure Partners
BIP
$18.1B
$456K 0.17%
13,500
– –
CGXU icon
81
Capital Group International Focus Equity ETF
CGXU
$6.56B
$454K 0.17%
19,590
– –
CI icon
82
Cigna
CI
$72.4B
$431K 0.16%
1,685
-800
-32% -$233K
IGRO icon
83
iShares International Dividend Growth ETF
IGRO
$1.31B
$406K 0.15%
6,700
– –
SLB icon
84
SLB Ltd
SLB
$79.7B
$393K 0.14%
8,000
– –
MMM icon
85
3M
MMM
$94.4B
$386K 0.14%
4,395
– –
ALV icon
86
Autoliv
ALV
$8.96B
$386K 0.14%
4,130
– –
IBMQ icon
87
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$384K 0.14%
+15,000
New +$381K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.8B
$380K 0.14%
3,601
– –
KO icon
89
Coca-Cola
KO
$372B
$378K 0.14%
6,096
– –
LLY icon
90
Eli Lilly
LLY
$1.08T
$367K 0.14%
1,070
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$366K 0.13%
798
– –
PHG icon
92
Philips
PHG
$26.4B
$354K 0.13%
22,546
– –
QQEW icon
93
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$352K 0.13%
3,501
– –
GE icon
94
GE Aerospace
GE
$382B
$344K 0.13%
4,513
-1,269
-22% -$84.9K
AMT icon
95
American Tower
AMT
$79B
$342K 0.13%
1,675
-1
-0.1% -$210
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.07B
$321K 0.12%
5,780
– –
INTC icon
97
Intel
INTC
$493B
$321K 0.12%
9,822
+500
+5% +$14.2K
BUD icon
98
AB InBev
BUD
$159B
$302K 0.11%
4,525
– –
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$300K 0.11%
5,500
– –
BA icon
100
Boeing
BA
$184B
$279K 0.1%
1,315
-251
-16% -$52.2K
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 2023 Portfolio in Review

As of Q1 2023, Roof Eidam Maycock Peralta (REMP) held 120 positions worth $272M, down 3.6% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $21.2M in Q1 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Mastercard worth $1.28M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2023 buy was Mastercard: 3,510 shares worth $1.28M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $2.6M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares MSCI USA Momentum Factor ETF in Q1 2023, selling an estimated $3.97M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $272M portfolio in Q1 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 6 in Q1 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 3.6% quarter-over-quarter to $272M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2023, filed 16 May 2023.