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
+2.08%
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
$369M
AUM Growth
+$4.66M
Cap. Flow
-$851K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.54%
Holding
130
New
3
Increased
42
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.78M
2
PHM icon
Pultegroup
PHM
+$1.59M
3
AMAT icon
Applied Materials
AMAT
+$1.37M
4
KR icon
Kroger
KR
+$1.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$546K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.77M
2
UNH icon
UnitedHealth
UNH
+$1.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.32M
4
ADI icon
Analog Devices
ADI
+$1.31M
5
KLG
WK Kellogg Co
KLG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.1%
3 Healthcare 2.31%
4 Communication Services 1.95%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
76
Philips
PHG
$26.5B
$604K 0.16%
25,905
-3
-0% -$67
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$601K 0.16%
2,620
– –
CSX icon
78
CSX Corp
CSX
$92.4B
$547K 0.15%
16,341
– –
JMHI icon
79
JPMorgan High Yield Municipal ETF
JMHI
$293M
$539K 0.15%
10,816
– –
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$6.57B
$504K 0.14%
19,590
– –
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$497K 0.13%
8,690
– –
PG icon
82
Procter & Gamble
PG
$336B
$488K 0.13%
2,961
– –
CAMT icon
83
Camtek
CAMT
$7.54B
$476K 0.13%
3,804
– –
CI icon
84
Cigna
CI
$72.3B
$464K 0.13%
1,405
-280
-17% -$96.6K
TSLA icon
85
Tesla
TSLA
$1.32T
$444K 0.12%
2,245
-93
-4% -$16.3K
ALV icon
86
Autoliv
ALV
$8.92B
$442K 0.12%
4,130
– –
NSC icon
87
Norfolk Southern
NSC
$75B
$435K 0.12%
2,025
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$427K 0.12%
798
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.9B
$391K 0.11%
3,301
-300
-8% -$35.6K
KO icon
90
Coca-Cola
KO
$371B
$387K 0.11%
6,085
– –
SLB icon
91
SLB Ltd
SLB
$79.2B
$377K 0.1%
8,000
– –
ALL icon
92
Allstate
ALL
$67.4B
$369K 0.1%
2,313
– –
META icon
93
Meta Platforms (Facebook)
META
$1.55T
$369K 0.1%
732
+2
+0.3% +$972
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$361K 0.1%
9,389
+500
+6% +$19.3K
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$3.27B
$346K 0.09%
4,250
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$337K 0.09%
2,100
+800
+62% +$128K
AMT icon
97
American Tower
AMT
$79.4B
$326K 0.09%
1,675
– –
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$312K 0.08%
5,500
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.9B
$310K 0.08%
1,179
– –
BX icon
100
Blackstone
BX
$117B
$308K 0.08%
2,490
+435
+21% +$53.5K
2 3
4
5 6

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
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
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 2024 Portfolio in Review

As of Q2 2024, Roof Eidam Maycock Peralta (REMP) held 130 positions worth $369M, up 1.3% from $364M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2024 filing shows 3 new, 42 increased, 20 reduced and 12 closed positions. Its largest new stake was McKesson: 3,205 shares worth $1.87M. The largest sale was Juniper Networks, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2024 buy was McKesson: 3,205 shares worth $1.87M.
  • Roof Eidam Maycock Peralta (REMP) added most to Applied Materials in Q2 2024, an estimated $1.37M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.7M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Juniper Networks in Q2 2024, selling an estimated $1.77M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $369M portfolio in Q2 2024.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 12 in Q2 2024.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.3% quarter-over-quarter to $369M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2024, filed 7 Aug 2024.