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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
-9.42%
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
$207M
AUM Growth
-$14.4M
Cap. Flow
+$7.74M
Cap. Flow %
3.74%
Top 10 Hldgs %
55.68%
Holding
102
New
12
Increased
16
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.61M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.29M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.24M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.59M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.46M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.93M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.87M
5
CAT icon
Caterpillar
CAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 4.71%
2 Technology 3.74%
3 Industrials 3.57%
4 Financials 2.4%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-10,595
Closed -$512K
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-4,120
Closed -$200K
1 2 3 4
5

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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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MWAM
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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q4 2018 Portfolio in Review

As of Q4 2018, Roof Eidam Maycock Peralta (REMP) held 102 positions worth $207M, down 6.5% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $7.74M of net new capital in Q4 2018, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 22,243 shares worth $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $2.46M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2018 buy was Vanguard Morningstar Small-Cap ETF: 22,243 shares worth $2.94M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $6.33M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2018 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $2.46M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2018, selling an estimated $2.25M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $207M portfolio in Q4 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 13 in Q4 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 6.5% quarter-over-quarter to $207M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2018, filed 11 Feb 2019.