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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
-0.57%
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
$272M
AUM Growth
+$3.87M
(+1.4%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
107
New
8
Increased
12
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$8.11M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$655K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$515K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$397K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.08M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$868K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$633K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$384K |
| 5 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.03% |
| 2 | Healthcare | 3.45% |
| 3 | Communication Services | 2.37% |
| 4 | Financials | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $212K | 0.08% |
+2,550
| New | +$218K |
|
102
Weyerhaeuser
WY
$18B
| $209K | 0.08% |
5,864
| – | – |
|
103
Vanguard Total International Bond ETF
BNDX
$82.9B
| $204K | 0.08% |
3,585
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$4.2T
| $203K | 0.07% |
+1,520
| New | +$207K |
|
|
PHK
105
PIMCO High Income Fund
PHK
$875M
| $97K | 0.04% |
15,517
| – | – |
|
106
DTE Energy
DTE
$28.6B
| – | – |
-2,095
| Closed | -$231K |
|
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| – | – |
-5,455
| Closed | -$201K |
|
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Roof Eidam Maycock Peralta (REMP)'s Q3 2021 Portfolio in Review
As of Q3 2021, Roof Eidam Maycock Peralta (REMP) held 107 positions worth $272M, up 1.4% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Roof Eidam Maycock Peralta (REMP)'s Q3 2021 filing shows 8 new, 12 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 124,215 shares worth $7.86M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Communication Services.
- Roof Eidam Maycock Peralta (REMP)'s largest Q3 2021 buy was Vanguard Total International Stock ETF: 124,215 shares worth $7.86M.
- Roof Eidam Maycock Peralta (REMP) added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $515K increase.
- Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.08M.
- Roof Eidam Maycock Peralta (REMP) fully exited DTE Energy in Q3 2021, selling an estimated $231K.
- Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 53% of its $272M portfolio in Q3 2021.
- Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 2 in Q3 2021.
- Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.4% quarter-over-quarter to $272M.
Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2021, filed 9 Nov 2021.