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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
+6.8%
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
$364M
AUM Growth
+$31.1M
Cap. Flow
+$10.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
51.97%
Holding
134
New
10
Increased
43
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.53M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$948K
4
KLG
WK Kellogg Co
KLG
+$830K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$765K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$865K
2
PSA icon
Public Storage
PSA
+$859K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$411K
4
BA icon
Boeing
BA
+$332K
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$315K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 3.2%
3 Healthcare 2.31%
4 Communication Services 1.73%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.4B
$612K 0.17%
1,685
– –
CSX icon
77
CSX Corp
CSX
$92.5B
$606K 0.17%
16,341
-5,904
-27% -$215K
ACN icon
78
Accenture
ACN
$110B
$594K 0.16%
1,715
+799
+87% +$291K
ORCL icon
79
Oracle
ORCL
$419B
$586K 0.16%
4,667
– –
JMHI icon
80
JPMorgan High Yield Municipal ETF
JMHI
$293M
$539K 0.15%
10,816
– –
NSC icon
81
Norfolk Southern
NSC
$75.2B
$516K 0.14%
2,025
-1,261
-38% -$312K
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$6.56B
$505K 0.14%
19,590
– –
ALV icon
83
Autoliv
ALV
$8.96B
$497K 0.14%
4,130
– –
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$492K 0.14%
8,690
-70
-0.8% -$3.9K
PG icon
85
Procter & Gamble
PG
$338B
$480K 0.13%
2,961
-150
-5% -$23.5K
PHG icon
86
Philips
PHG
$26.4B
$463K 0.13%
25,908
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$444K 0.12%
798
– –
SLB icon
88
SLB Ltd
SLB
$79.7B
$438K 0.12%
8,000
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.8B
$436K 0.12%
3,601
– –
TSLA icon
90
Tesla
TSLA
$1.31T
$411K 0.11%
2,338
-60
-3% -$11.7K
ALL icon
91
Allstate
ALL
$66.3B
$400K 0.11%
2,313
+1
+0% +$158
KO icon
92
Coca-Cola
KO
$372B
$372K 0.1%
6,085
-200
-3% -$12K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$358K 0.1%
8,889
– –
META icon
94
Meta Platforms (Facebook)
META
$1.53T
$354K 0.1%
730
– –
AMT icon
95
American Tower
AMT
$79B
$331K 0.09%
1,675
– –
CRM icon
96
Salesforce
CRM
$162B
$325K 0.09%
+1,079
New +$311K
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$3.25B
$321K 0.09%
4,250
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
$319K 0.09%
1,179
– –
CAMT icon
99
Camtek
CAMT
$7.67B
$319K 0.09%
3,804
– –
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$318K 0.09%
5,500
– –
2 3
4
5 6

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MCM
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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
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ACM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Roof Eidam Maycock Peralta (REMP) held 134 positions worth $364M, up 9.3% from $333M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2024 filing shows 10 new, 43 increased, 31 reduced and 7 closed positions. Its largest new stake was WK Kellogg Co: 57,070 shares worth $1.07M. The largest sale was Apple, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2024 buy was WK Kellogg Co: 57,070 shares worth $1.07M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $6.53M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2024 reduction was Apple, cutting an estimated $865K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Public Storage in Q1 2024, selling an estimated $859K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $364M portfolio in Q1 2024.
  • Roof Eidam Maycock Peralta (REMP) opened 10 new positions and closed 7 in Q1 2024.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9.3% quarter-over-quarter to $364M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2024, filed 6 May 2024.