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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
-3.25%
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
$304M
AUM Growth
+$5.05M
Cap. Flow
+$16.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
50.78%
Holding
127
New
10
Increased
59
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.12M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$915K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$372K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$218K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 2.9%
3 Healthcare 2.81%
4 Industrials 2.57%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$575K 0.19%
1,070
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$551K 0.18%
9,500
+1,200
+14% +$73.5K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$546K 0.18%
2,805
+280
+11% +$57.2K
SMH icon
79
VanEck Semiconductor ETF
SMH
$70.6B
$534K 0.18%
3,682
– –
JMHI icon
80
JPMorgan High Yield Municipal ETF
JMHI
$293M
$513K 0.17%
+10,816
New +$528K
ORCL icon
81
Oracle
ORCL
$419B
$494K 0.16%
4,667
– –
CI icon
82
Cigna
CI
$72.4B
$482K 0.16%
1,685
– –
SLB icon
83
SLB Ltd
SLB
$79.7B
$466K 0.15%
8,000
– –
PHG icon
84
Philips
PHG
$26.4B
$462K 0.15%
25,908
+3,366
+15% +$64.6K
PG icon
85
Procter & Gamble
PG
$338B
$454K 0.15%
3,111
– –
SBUX icon
86
Starbucks
SBUX
$122B
$448K 0.15%
4,912
+262
+6% +$25.7K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$440K 0.14%
8,240
+400
+5% +$22K
MMM icon
88
3M
MMM
$94.4B
$426K 0.14%
5,448
+1,053
+24% +$90.4K
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$6.56B
$426K 0.14%
19,590
– –
GE icon
90
GE Aerospace
GE
$382B
$426K 0.14%
4,827
+314
+7% +$28.2K
INTC icon
91
Intel
INTC
$493B
$406K 0.13%
11,422
+1,600
+16% +$55.7K
ALV icon
92
Autoliv
ALV
$8.96B
$398K 0.13%
4,130
– –
BIP icon
93
Brookfield Infrastructure Partners
BIP
$18.1B
$397K 0.13%
13,500
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.8B
$372K 0.12%
3,601
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$364K 0.12%
798
– –
QQEW icon
96
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$364K 0.12%
3,501
– –
KO icon
97
Coca-Cola
KO
$372B
$341K 0.11%
6,096
– –
ONEY icon
98
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$310K 0.1%
3,386
-1,779
-34% -$172K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$299K 0.1%
8,889
+2,714
+44% +$96.6K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$295K 0.1%
5,500
– –
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Roof Eidam Maycock Peralta (REMP) held 127 positions worth $304M, up 1.7% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $16.1M of net new capital in Q3 2023, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was NVIDIA: 25,850 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $389K trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2023 buy was NVIDIA: 25,850 shares worth $1.12M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Short Duration Core Plus ETF in Q3 2023, an estimated $2.06M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $389K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Agilent Technologies in Q3 2023, selling an estimated $915K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $304M portfolio in Q3 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 10 new positions and closed 4 in Q3 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.7% quarter-over-quarter to $304M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2023, filed 19 Oct 2023.