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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
+13.58%
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
$259M
AUM Growth
+$20.9M
Cap. Flow
-$5.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.9%
Holding
103
New
7
Increased
45
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.34M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$19.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.53M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 4.61%
3 Industrials 2.65%
4 Financials 2.33%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-123,703
Closed -$8.64M
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-6,105
Closed -$262K
USFR
103
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-58,406
Closed -$1.47M
1 2 3 4
5

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PP
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HIM
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MWAM
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Roof Eidam Maycock Peralta (REMP)'s Q2 2020 Portfolio in Review

As of Q2 2020, Roof Eidam Maycock Peralta (REMP) held 103 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2020 filing shows 7 new, 45 increased, 15 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 64,996 shares worth $6.23M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 64,996 shares worth $6.23M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $25.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $19.2M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $8.64M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $259M portfolio in Q2 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 8 in Q2 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2020, filed 5 Aug 2020.