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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
+38.95%
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
$254M
AUM Growth
+$46.7M
Cap. Flow
+$14.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
45.77%
Holding
113
New
24
Increased
29
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$11M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.12M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.69M
5
AMGN icon
Amgen
AMGN
+$1.63M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.8M
2
TTE icon
TotalEnergies
TTE
+$13.2M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.13M
4
BA icon
Boeing
BA
+$1.75M
5
AEP icon
American Electric Power
AEP
+$1.47M

Sector Composition

Rank Sector Weight
1 Healthcare 5.5%
2 Technology 4.45%
3 Industrials 3.08%
4 Energy 2.82%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.7B
$271K 0.11%
3,166
– –
KO icon
102
Coca-Cola
KO
$374B
$267K 0.11%
5,696
-100
-2% -$4.68K
FLWS icon
103
1-800-Flowers.com
FLWS
$255M
$246K 0.1%
+13,500
New +$217K
DTE icon
104
DTE Energy
DTE
$28.5B
$222K 0.09%
+2,095
New +$212K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$220K 0.09%
1,950
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$205K 0.08%
+3,958
New +$200K
XMLV icon
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$205K 0.08%
+4,120
New +$198K
LMT icon
108
Lockheed Martin
LMT
$139B
$204K 0.08%
+679
New +$199K
PHK
109
PIMCO High Income Fund
PHK
$878M
$140K 0.06%
15,517
– –
AEP icon
110
American Electric Power
AEP
$66.9B
– –
-19,690
Closed -$1.47M
CBSH icon
111
Commerce Bancshares
CBSH
$8.44B
– –
-26,192
Closed -$1.05M
FDX icon
112
FedEx
FDX
$76.9B
– –
-4,931
Closed -$796K
WRB icon
113
W.R. Berkley
WRB
$26.3B
– –
-46,963
Closed -$1.03M
1 2 3 4
5

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MCA
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PWMG
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PP
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HIM
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MWAM
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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q1 2019 Portfolio in Review

As of Q1 2019, Roof Eidam Maycock Peralta (REMP) held 113 positions worth $254M, up 23% from $207M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $14.3M of net new capital in Q1 2019, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 627,090 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 4.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $17.8M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 627,090 shares worth $15.7M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Intermediately-Term US Treasury ETF in Q1 2019, an estimated $11M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17.8M.
  • Roof Eidam Maycock Peralta (REMP) fully exited American Electric Power in Q1 2019, selling an estimated $1.47M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 46% of its $254M portfolio in Q1 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 24 new positions and closed 4 in Q1 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 23% quarter-over-quarter to $254M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2019, filed 10 May 2019.