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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
-13.43%
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
$238M
AUM Growth
-$21.7M
Cap. Flow
+$22.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
54.29%
Holding
109
New
3
Increased
38
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.95M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.17M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.05M
2
AMGN icon
Amgen
AMGN
+$1.86M
3
USB icon
US Bancorp
USB
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
HD icon
Home Depot
HD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 4.12%
3 Industrials 2.89%
4 Communication Services 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.76B
– –
-5,000
Closed -$216K
SLB icon
102
SLB Ltd
SLB
$79.7B
– –
-8,000
Closed -$322K
TKR icon
103
Timken Company
TKR
$8.91B
– –
-15,400
Closed -$867K
TPL icon
104
Texas Pacific Land
TPL
$25.2B
– –
-11,025
Closed -$957K
UPS icon
105
United Parcel Service
UPS
$88.8B
– –
-10,115
Closed -$1.18M
USB icon
106
US Bancorp
USB
$100B
– –
-24,242
Closed -$1.44M
VFC icon
107
VF Corp
VFC
$5.81B
– –
-3,530
Closed -$352K
XMLV icon
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-4,120
Closed -$222K
HTLF
109
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,309
Closed -$264K
1 2 3 4
5

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Roof Eidam Maycock Peralta (REMP)'s Q1 2020 Portfolio in Review

As of Q1 2020, Roof Eidam Maycock Peralta (REMP) held 109 positions worth $238M, down 8.4% from $260M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $22.2M of net new capital in Q1 2020, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Allstate: 9,513 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $8.05M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2020 buy was Allstate: 9,513 shares worth $873K.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Intermediately-Term US Treasury ETF in Q1 2020, an estimated $18M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2020 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $8.05M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Amgen in Q1 2020, selling an estimated $1.86M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $238M portfolio in Q1 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 13 in Q1 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 8.4% quarter-over-quarter to $238M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2020, filed 11 May 2020.