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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
+7.52%
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
$296M
AUM Growth
+$24.3M
(+9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
110
New
5
Increased
20
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.46M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.06M |
| 4 |
Chubb
CB
|
+$1.01M |
| 5 |
Bank of America
BAC
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.1M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.04M |
| 3 |
ARK Innovation ETF
ARKK
|
+$582K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$533K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.68% |
| 2 | Healthcare | 3.4% |
| 3 | Financials | 2.82% |
| 4 | Communication Services | 2.22% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$79.7B
| $240K | 0.08% |
8,000
| – | – |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $237K | 0.08% |
2,550
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$4.2T
| $235K | 0.08% |
1,620
+100
| +7% | +$14.4K |
|
104
DTE Energy
DTE
$28.6B
| $213K | 0.07% |
+1,783
| New | +$204K |
|
105
Netflix
NFLX
$311B
| $211K | 0.07% |
3,500
| – | – |
|
106
Schwab US TIPS ETF
SCHP
$16.2B
| $209K | 0.07% |
+6,658
| New | +$210K |
|
|
PHK
107
PIMCO High Income Fund
PHK
$875M
| $95K | 0.03% |
15,517
| – | – |
|
|
108
ARK Innovation ETF
ARKK
$6.38B
| – | – |
-5,264
| Closed | -$582K |
|
109
Vanguard Total International Bond ETF
BNDX
$82.9B
| – | – |
-3,585
| Closed | -$204K |
|
|
IBMJ
110
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-40,510
| Closed | -$1.04M |
|
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Roof Eidam Maycock Peralta (REMP)'s Q4 2021 Portfolio in Review
As of Q4 2021, Roof Eidam Maycock Peralta (REMP) held 110 positions worth $296M, up 9% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Roof Eidam Maycock Peralta (REMP)'s Q4 2021 filing shows 5 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 146,715 shares worth $15.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.
- Roof Eidam Maycock Peralta (REMP)'s largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 146,715 shares worth $15.5M.
- Roof Eidam Maycock Peralta (REMP) added most to Schwab US Dividend Equity ETF in Q4 2021, an estimated $9.46M increase.
- Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.1M.
- Roof Eidam Maycock Peralta (REMP) fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $1.04M.
- Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $296M portfolio in Q4 2021.
- Roof Eidam Maycock Peralta (REMP) opened 5 new positions and closed 3 in Q4 2021.
- Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9% quarter-over-quarter to $296M.
Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2021, filed 10 Feb 2022.