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
+9.39%
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
$333M
AUM Growth
+$29.4M
Cap. Flow
+$1.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.63%
Holding
131
New
8
Increased
33
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$559K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
3
CSX icon
CSX Corp
CSX
+$994K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$952K
5
NSC icon
Norfolk Southern
NSC
+$790K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 2.91%
3 Healthcare 2.56%
4 Industrials 1.99%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$575K 0.17%
2,620
-185
-7% -$37K
PHG icon
77
Philips
PHG
$26.4B
$541K 0.16%
25,908
– –
JMHI icon
78
JPMorgan High Yield Municipal ETF
JMHI
$293M
$536K 0.16%
10,816
– –
CI icon
79
Cigna
CI
$72.4B
$505K 0.15%
1,685
– –
ORCL icon
80
Oracle
ORCL
$419B
$492K 0.15%
4,667
– –
GE icon
81
GE Aerospace
GE
$382B
$492K 0.15%
4,827
– –
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$487K 0.15%
8,760
+520
+6% +$27.9K
SBUX icon
83
Starbucks
SBUX
$122B
$472K 0.14%
4,912
– –
CGXU icon
84
Capital Group International Focus Equity ETF
CGXU
$6.56B
$468K 0.14%
19,590
– –
PG icon
85
Procter & Gamble
PG
$338B
$456K 0.14%
3,111
– –
ALV icon
86
Autoliv
ALV
$8.96B
$455K 0.14%
4,130
– –
BIP icon
87
Brookfield Infrastructure Partners
BIP
$18.1B
$425K 0.13%
13,500
– –
SLB icon
88
SLB Ltd
SLB
$79.7B
$416K 0.13%
8,000
– –
QQEW icon
89
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$411K 0.12%
3,501
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$405K 0.12%
798
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.8B
$402K 0.12%
3,601
– –
KO icon
92
Coca-Cola
KO
$372B
$370K 0.11%
6,285
+189
+3% +$10.7K
AMT icon
93
American Tower
AMT
$79B
$362K 0.11%
1,675
– –
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$338K 0.1%
8,889
– –
BA icon
95
Boeing
BA
$184B
$332K 0.1%
1,274
– –
ALL icon
96
Allstate
ALL
$66.3B
$324K 0.1%
2,312
– –
ACN icon
97
Accenture
ACN
$110B
$321K 0.1%
916
– –
ONEY icon
98
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$315K 0.09%
3,128
-258
-8% -$24K
INTC icon
99
Intel
INTC
$493B
$313K 0.09%
6,222
-5,200
-46% -$211K
BUD icon
100
AB InBev
BUD
$159B
$310K 0.09%
4,790
– –
2 3
4
5 6

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 Q4 2023 Portfolio in Review

As of Q4 2023, Roof Eidam Maycock Peralta (REMP) held 131 positions worth $333M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2023 filing shows 8 new, 33 increased, 36 reduced and 7 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,582 shares worth $602K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 7,582 shares worth $602K.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $5.83M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.89M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $2.71M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $333M portfolio in Q4 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 7 in Q4 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9.7% quarter-over-quarter to $333M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2023, filed 7 Feb 2024.