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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
+3.97%
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
+$2.36M
Cap. Flow
-$5.63M
Cap. Flow %
-2.17%
Top 10 Hldgs %
54.45%
Holding
104
New
12
Increased
24
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.2M
2
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$17.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.79M
4
MBB icon
iShares MBS ETF
MBB
+$8.41M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.58M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Healthcare 4.22%
3 Financials 2.3%
4 Communication Services 2.02%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
– –
-7,313
Closed -$986K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-84,470
Closed -$9.82M
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-21,194
Closed -$617K
UNH icon
104
UnitedHealth
UNH
$365B
– –
-7,250
Closed -$2.54M
1 2 3 4
5

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MCA
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PWMG
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PP
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HIM
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ACM
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NB
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MWP
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Roof Eidam Maycock Peralta (REMP)'s Q1 2021 Portfolio in Review

As of Q1 2021, Roof Eidam Maycock Peralta (REMP) held 104 positions worth $259M, up 0.92% from $257M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2021 filing shows 12 new, 24 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares MBS ETF: 76,785 shares worth $8.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2021 buy was iShares MBS ETF: 76,785 shares worth $8.32M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $18.2M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $9.82M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $259M portfolio in Q1 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 6 in Q1 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 0.92% quarter-over-quarter to $259M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2021, filed 29 Apr 2021.