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
+5.96%
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
$257M
AUM Growth
-$1.9M
Cap. Flow
-$15M
Cap. Flow %
-5.85%
Top 10 Hldgs %
55.52%
Holding
103
New
8
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.98M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$832K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
WM icon
Waste Management
WM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 4.18%
3 Financials 1.91%
4 Consumer Staples 1.59%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.3B
– –
-11,205
Closed -$1.38M
WM icon
102
Waste Management
WM
$90.7B
– –
-15,550
Closed -$1.65M
IBMI
103
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-40,520
Closed -$1.03M
1 2 3 4
5

Similar funds

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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q3 2020 Portfolio in Review

As of Q3 2020, Roof Eidam Maycock Peralta (REMP) held 103 positions worth $257M, down 0.74% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $15M in Q3 2020, closing 7 positions and reducing 37 holdings. Its most notable exit was Lockheed Martin, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Vanguard Intermediate-Term Bond ETF worth $19.4M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 207,560 shares worth $19.4M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $4.98M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $19.5M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Lockheed Martin in Q3 2020, selling an estimated $1.73M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $257M portfolio in Q3 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 7 in Q3 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 0.74% quarter-over-quarter to $257M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2020, filed 12 Nov 2020.