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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
+5.42%
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
$268M
AUM Growth
+$8.68M
Cap. Flow
-$4.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
55.07%
Holding
104
New
6
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.81M
3
UNH icon
UnitedHealth
UNH
+$1.87M
4
UNP icon
Union Pacific
UNP
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$15.6M
2
MBB icon
iShares MBS ETF
MBB
+$8.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.81M
4
ELV icon
Elevance Health
ELV
+$1.68M
5
CVS icon
CVS Health
CVS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 3.67%
3 Financials 2.37%
4 Industrials 2.24%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$86.2B
– –
-4,685
Closed -$1.68M
GE icon
102
GE Aerospace
GE
$380B
– –
-6,012
Closed -$393K
MBB icon
103
iShares MBS ETF
MBB
$38.9B
– –
-76,785
Closed -$8.32M
SND icon
104
Smart Sand
SND
$197M
– –
-10,335
Closed -$26K
1 2 3 4
5

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PWMG
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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 2021 Portfolio in Review

As of Q2 2021, Roof Eidam Maycock Peralta (REMP) held 104 positions worth $268M, up 3.3% from $259M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2021 filing shows 6 new, 15 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 163,007 shares worth $15.6M. The largest sale was FlexShares STOXX US ESG Select Index Fund, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2021 buy was iShares ESG Optimized MSCI USA ETF: 163,007 shares worth $15.6M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares TIPS Bond ETF in Q2 2021, an estimated $8.81M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2021 reduction was FlexShares STOXX US ESG Select Index Fund, cutting an estimated $15.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares MBS ETF in Q2 2021, selling an estimated $8.32M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 55% of its $268M portfolio in Q2 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 5 in Q2 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 3.3% quarter-over-quarter to $268M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2021, filed 10 Aug 2021.