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
+5.69%
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
$393M
AUM Growth
+$24.4M
Cap. Flow
+$4.59M
Cap. Flow %
1.17%
Top 10 Hldgs %
50.89%
Holding
130
New
12
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.75M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$976K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$965K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$951K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.01M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$893K
5
NVDA icon
NVIDIA
NVDA
+$582K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.23%
3 Healthcare 2.18%
4 Communication Services 1.83%
5 Industrials 1.7%
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
$638K 0.16%
2,620
– –
TSLA icon
77
Tesla
TSLA
$1.31T
$587K 0.15%
2,245
– –
CSX icon
78
CSX Corp
CSX
$92.5B
$564K 0.14%
16,341
– –
PHG icon
79
Philips
PHG
$26.4B
$539K 0.14%
17,804
-8,101
-31% -$215K
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$6.56B
$529K 0.13%
19,614
+24
+0.1% +$626
PSX icon
81
Phillips 66
PSX
$89.5B
$522K 0.13%
3,972
-775
-16% -$105K
PG icon
82
Procter & Gamble
PG
$338B
$513K 0.13%
2,961
– –
NSC icon
83
Norfolk Southern
NSC
$75.2B
$503K 0.13%
2,025
– –
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$488K 0.12%
7,785
-905
-10% -$53.6K
CI icon
85
Cigna
CI
$72.4B
$487K 0.12%
1,405
– –
LMT icon
86
Lockheed Martin
LMT
$138B
$475K 0.12%
+812
New +$436K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$455K 0.12%
798
– –
BX icon
88
Blackstone
BX
$118B
$439K 0.11%
2,865
+375
+15% +$52K
ALL icon
89
Allstate
ALL
$66.3B
$439K 0.11%
2,313
– –
KO icon
90
Coca-Cola
KO
$372B
$437K 0.11%
6,085
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.8B
$423K 0.11%
3,301
– –
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$421K 0.11%
736
+4
+0.5% +$2.06K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$393K 0.1%
9,389
– –
ALV icon
94
Autoliv
ALV
$8.96B
$386K 0.1%
4,130
– –
ILCG icon
95
iShares Morningstar Growth ETF
ILCG
$3.25B
$357K 0.09%
4,250
– –
HD icon
96
Home Depot
HD
$353B
$352K 0.09%
868
+102
+13% +$37.2K
AMT icon
97
American Tower
AMT
$79B
$337K 0.09%
1,450
-225
-13% -$49.9K
SLB icon
98
SLB Ltd
SLB
$79.7B
$336K 0.09%
8,000
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.9B
$335K 0.09%
1,179
– –
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$327K 0.08%
5,500
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Roof Eidam Maycock Peralta (REMP) held 130 positions worth $393M, up 6.6% from $369M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q3 2024 filing shows 12 new, 38 increased, 36 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 812 shares worth $475K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2024 buy was Lockheed Martin: 812 shares worth $475K.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $4.75M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.05M.
  • Roof Eidam Maycock Peralta (REMP) fully exited JPMorgan High Yield Municipal ETF in Q3 2024, selling an estimated $539K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $393M portfolio in Q3 2024.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 3 in Q3 2024.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 6.6% quarter-over-quarter to $393M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2024, filed 21 Oct 2024.