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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
+5.41%
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
$260M
AUM Growth
+$14.2M
Cap. Flow
+$1.97M
Cap. Flow %
0.76%
Top 10 Hldgs %
48.82%
Holding
123
New
4
Increased
36
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.2M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$847K
3
CMCSA icon
Comcast
CMCSA
+$810K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$601K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.26M
2
CSCO icon
Cisco
CSCO
+$951K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$493K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$347K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Healthcare 4.72%
3 Industrials 4.21%
4 Communication Services 2.5%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$227K 0.09%
1,950
– –
XMLV icon
102
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$222K 0.09%
4,120
– –
IYH icon
103
iShares US Healthcare ETF
IYH
$3.77B
$216K 0.08%
5,000
– –
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$214K 0.08%
8,010
– –
SMH icon
105
VanEck Semiconductor ETF
SMH
$70.1B
$209K 0.08%
+2,950
New +$193K
PHK
106
PIMCO High Income Fund
PHK
$878M
$117K 0.05%
15,517
– –
BND icon
107
Vanguard Total Bond Market
BND
$161B
– –
-382
Closed -$32K
CSCO icon
108
Cisco
CSCO
$483B
– –
-19,242
Closed -$951K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-1,250
Closed -$80K
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-2,558
Closed -$97K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-540
Closed -$33K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.82B
– –
-600
Closed -$60K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-900
Closed -$70K
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-4,250
Closed -$163K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
– –
-249
Closed -$74K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-2,064
Closed -$93K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-268
Closed -$15K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-4,525
Closed -$193K
TRV icon
119
Travelers Companies
TRV
$78.3B
– –
-8,480
Closed -$1.26M
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-300
Closed -$55K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-498
Closed -$25K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-60
Closed -$16K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-329
Closed -$45K
1 2 3 4
5

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MCM
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MCA
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PWMG
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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
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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q4 2019 Portfolio in Review

As of Q4 2019, Roof Eidam Maycock Peralta (REMP) held 123 positions worth $260M, up 5.8% from $246M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2019 filing shows 4 new, 36 increased, 24 reduced and 17 closed positions. Its largest new stake was United Parcel Service: 10,115 shares worth $1.18M. The largest sale was Travelers Companies, an estimated $1.26M.

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

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2019 buy was United Parcel Service: 10,115 shares worth $1.18M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2019, an estimated $847K increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $605K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Travelers Companies in Q4 2019, selling an estimated $1.26M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 49% of its $260M portfolio in Q4 2019.
  • Roof Eidam Maycock Peralta (REMP) opened 4 new positions and closed 17 in Q4 2019.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 5.8% quarter-over-quarter to $260M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2019, filed 17 Jan 2020.