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
+0.96%
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
$246M
AUM Growth
+$1.79M
Cap. Flow
+$278K
Cap. Flow %
0.11%
Top 10 Hldgs %
49.58%
Holding
125
New
20
Increased
21
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.37M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.83M
4
LMT icon
Lockheed Martin
LMT
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$11.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
4
PEP icon
PepsiCo
PEP
+$1.61M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Healthcare 4.25%
3 Industrials 3.74%
4 Financials 2.68%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K 0.09%
8,010
– –
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$193K 0.08%
4,525
-2,980
-40% -$124K
IYH icon
103
iShares US Healthcare ETF
IYH
$3.77B
$189K 0.08%
+5,000
New +$192K
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$3.26B
$163K 0.07%
+4,250
New +$165K
PHK
105
PIMCO High Income Fund
PHK
$878M
$120K 0.05%
15,517
– –
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$97K 0.04%
+2,558
New +$95.5K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.4B
$93K 0.04%
+2,064
New +$93.4K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$80K 0.03%
+1,250
New +$79K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$74K 0.03%
+249
New +$74K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$70K 0.03%
+900
New +$69.7K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.82B
$60K 0.02%
+600
New +$62.8K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$55K 0.02%
+300
New +$55.9K
IBMN
113
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$51K 0.02%
+1,900
New +$51.6K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$45K 0.02%
+329
New +$44.7K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.37T
$33K 0.01%
+540
New +$32K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$32K 0.01%
+382
New +$32K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$25K 0.01%
+498
New +$24.8K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$16K 0.01%
+60
New +$16.3K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.5B
$15K 0.01%
+268
New +$15K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-14,200
Closed -$1.24M
HP icon
121
Helmerich & Payne
HP
$4.18B
– –
-15,950
Closed -$807K
TTE icon
122
TotalEnergies
TTE
$195B
– –
-14,785
Closed -$825K
UNP icon
123
Union Pacific
UNP
$174B
– –
-5,885
Closed -$995K
XEC
124
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,485
Closed -$563K
IBMH
125
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-40,710
Closed -$1.04M
1 2 3 4
5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
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
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q3 2019 Portfolio in Review

As of Q3 2019, Roof Eidam Maycock Peralta (REMP) held 125 positions worth $246M, up 0.74% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q3 2019 filing shows 20 new, 21 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 47,000 shares worth $2.37M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2019 buy was JPMorgan Ultra-Short Municipal Income ETF: 47,000 shares worth $2.37M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $15.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $11.2M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Arthur J. Gallagher & Co in Q3 2019, selling an estimated $1.24M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 50% of its $246M portfolio in Q3 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 20 new positions and closed 6 in Q3 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 0.74% quarter-over-quarter to $246M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2019, filed 5 Nov 2019.