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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
-0.06%
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
$387M
AUM Growth
-$5.79M
Cap. Flow
-$3.36M
Cap. Flow %
-0.87%
Top 10 Hldgs %
54.12%
Holding
131
New
4
Increased
35
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.44M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.64M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.37M
4
AMAT icon
Applied Materials
AMAT
+$1.63M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.53%
3 Healthcare 2.09%
4 Communication Services 2.08%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$382B
$549K 0.14%
3,290
-487
-13% -$86.9K
CSX icon
77
CSX Corp
CSX
$92.5B
$527K 0.14%
16,341
– –
BX icon
78
Blackstone
BX
$118B
$494K 0.13%
2,865
– –
CGXU icon
79
Capital Group International Focus Equity ETF
CGXU
$6.56B
$484K 0.13%
19,630
+16
+0.1% +$416
NSC icon
80
Norfolk Southern
NSC
$75.2B
$475K 0.12%
2,025
– –
NFLX icon
81
Netflix
NFLX
$311B
$459K 0.12%
5,150
+650
+14% +$53.5K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$455K 0.12%
798
– –
PSX icon
83
Phillips 66
PSX
$89.5B
$453K 0.12%
3,972
– –
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$451K 0.12%
7,785
– –
ALL icon
85
Allstate
ALL
$66.3B
$446K 0.12%
2,313
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.8B
$421K 0.11%
3,301
– –
PHG icon
87
Philips
PHG
$26.4B
$417K 0.11%
17,804
– –
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$395K 0.1%
9,389
– –
LMT icon
89
Lockheed Martin
LMT
$138B
$395K 0.1%
812
– –
ALV icon
90
Autoliv
ALV
$8.96B
$387K 0.1%
4,130
– –
ILCG icon
91
iShares Morningstar Growth ETF
ILCG
$3.25B
$381K 0.1%
4,250
– –
CI icon
92
Cigna
CI
$72.4B
$370K 0.1%
1,340
-65
-5% -$20.7K
KKR icon
93
KKR & Co
KKR
$99.6B
$365K 0.09%
2,470
+5
+0.2% +$734
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.9B
$339K 0.09%
1,179
– –
HD icon
95
Home Depot
HD
$353B
$338K 0.09%
869
+1
+0.1% +$409
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$323K 0.08%
600
+54
+10% +$29.2K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$317K 0.08%
5,600
– –
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$316K 0.08%
5,500
– –
T icon
99
AT&T
T
$168B
$310K 0.08%
13,615
– –
SLB icon
100
SLB Ltd
SLB
$79.7B
$307K 0.08%
8,000
– –
2 3
4
5 6

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PWMG
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PP
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HIM
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NB
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MWP
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Roof Eidam Maycock Peralta (REMP)'s Q4 2024 Portfolio in Review

As of Q4 2024, Roof Eidam Maycock Peralta (REMP) held 131 positions worth $387M, down 1.5% from $393M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2024 filing shows 4 new, 35 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 69,250 shares worth $2.41M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 69,250 shares worth $2.41M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $19.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $18.3M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Applied Materials in Q4 2024, selling an estimated $1.63M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $387M portfolio in Q4 2024.
  • Roof Eidam Maycock Peralta (REMP) opened 4 new positions and closed 5 in Q4 2024.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 1.5% quarter-over-quarter to $387M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2024, filed 13 Feb 2025.