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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
+5.64%
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
$299M
AUM Growth
+$26.6M
Cap. Flow
+$12.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
51.87%
Holding
121
New
7
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16.9M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$13.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.84M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
UNP icon
Union Pacific
UNP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 3.16%
3 Financials 2.83%
4 Industrials 2.21%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$507K 0.17%
12,455
-6,015
-33% -$243K
LLY icon
77
Eli Lilly
LLY
$1.09T
$502K 0.17%
1,070
– –
BIP icon
78
Brookfield Infrastructure Partners
BIP
$17.9B
$493K 0.17%
13,500
– –
ONEY icon
79
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$492K 0.16%
5,165
-2,195
-30% -$203K
CI icon
80
Cigna
CI
$72.1B
$473K 0.16%
1,685
– –
PG icon
81
Procter & Gamble
PG
$336B
$472K 0.16%
3,111
– –
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$6.58B
$461K 0.15%
19,590
– –
SBUX icon
83
Starbucks
SBUX
$121B
$461K 0.15%
4,650
– –
PHG icon
84
Philips
PHG
$26.7B
$437K 0.15%
22,542
-4
-0% -$70
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$431K 0.14%
7,840
-17,657
-69% -$976K
FBND icon
86
Fidelity Total Bond ETF
FBND
$27.3B
$407K 0.14%
+8,955
New +$410K
GE icon
87
GE Aerospace
GE
$385B
$396K 0.13%
4,513
– –
SLB icon
88
SLB Ltd
SLB
$79.9B
$393K 0.13%
8,000
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$382K 0.13%
798
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.9B
$382K 0.13%
3,601
– –
QQEW icon
91
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$374K 0.13%
3,501
– –
MMM icon
92
3M
MMM
$94.8B
$368K 0.12%
4,395
– –
KO icon
93
Coca-Cola
KO
$371B
$367K 0.12%
6,096
– –
ALV icon
94
Autoliv
ALV
$8.98B
$351K 0.12%
4,130
– –
INTC icon
95
Intel
INTC
$493B
$328K 0.11%
9,822
– –
AMT icon
96
American Tower
AMT
$79.4B
$325K 0.11%
1,675
– –
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.08B
$321K 0.11%
5,780
– –
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$304K 0.1%
5,500
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15B
$286K 0.1%
1,179
+250
+27% +$57.3K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.76B
$280K 0.09%
5,000
– –
1 2 3
4
5

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MCM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
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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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q2 2023 Portfolio in Review

As of Q2 2023, Roof Eidam Maycock Peralta (REMP) held 121 positions worth $299M, up 9.8% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $12.7M of net new capital in Q2 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 301,440 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2023 buy was JPMorgan Short Duration Core Plus ETF: 301,440 shares worth $13.8M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan US Quality Factor ETF in Q2 2023, an estimated $16.9M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $19.1M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $299M portfolio in Q2 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 4 in Q2 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9.8% quarter-over-quarter to $299M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2023, filed 1 Aug 2023.