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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
+2.9%
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
$244M
AUM Growth
-$10M
(-4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
110
New
1
Increased
25
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.95M |
| 2 |
Microsoft
MSFT
|
+$1.48M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 5 |
AT&T
T
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$10.4M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.29M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.68M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 4.88% |
| 3 | Industrials | 3.36% |
| 4 | Energy | 2.78% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$29.1B
| $228K | 0.09% |
2,095
| – | – |
|
102
iShares TIPS Bond ETF
TIP
$14.7B
| $225K | 0.09% |
1,950
| – | – |
|
103
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $212K | 0.09% |
8,010
-20,760
| -72% | -$540K |
|
104
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $211K | 0.09% |
4,120
| – | – |
|
|
PHK
105
PIMCO High Income Fund
PHK
$880M
| $123K | 0.05% |
15,517
| – | – |
|
106
Allison Transmission
ALSN
$9.82B
| – | – |
-21,360
| Closed | -$959K |
|
107
DuPont de Nemours
DD
$19.2B
| – | – |
-3,322
| Closed | -$448K |
|
108
1-800-Flowers.com
FLWS
$258M
| – | – |
-13,500
| Closed | -$246K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-3,958
| Closed | -$205K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,475
| Closed | -$1.68M |
|
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Roof Eidam Maycock Peralta (REMP)'s Q2 2019 Portfolio in Review
As of Q2 2019, Roof Eidam Maycock Peralta (REMP) held 110 positions worth $244M, down 4% from $254M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Roof Eidam Maycock Peralta (REMP) withdrew a net $16.3M in Q2 2019, closing 5 positions and reducing 35 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $1.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Heartland Financial USA, Inc. worth $237K.
- Roof Eidam Maycock Peralta (REMP)'s largest Q2 2019 buy was Heartland Financial USA, Inc.: 5,309 shares worth $237K.
- Roof Eidam Maycock Peralta (REMP) added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $1.95M increase.
- Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $10.4M.
- Roof Eidam Maycock Peralta (REMP) fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $1.68M.
- Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 45% of its $244M portfolio in Q2 2019.
- Roof Eidam Maycock Peralta (REMP) opened 1 new position and closed 5 in Q2 2019.
- Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 4% quarter-over-quarter to $244M.
Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2019, filed 22 Jul 2019.