Roof Eidam Maycock Peralta (REMP) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.3M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.82M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.5M |
| 5 |
American Tower
AMT
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.6M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$10.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.77M |
| 4 |
Ecolab
ECL
|
+$1.97M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.57% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.76% |
| 4 | Industrials | 2.05% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.2T
| $225K | 0.07% |
1,620
| – | – |
|
102
Weyerhaeuser
WY
$18B
| $222K | 0.07% |
5,864
| – | – |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $221K | 0.07% |
2,550
| – | – |
|
104
Schwab US TIPS ETF
SCHP
$16.2B
| $202K | 0.07% |
6,658
| – | – |
|
|
PHK
105
PIMCO High Income Fund
PHK
$875M
| $90K | 0.03% |
15,517
| – | – |
|
|
106
Ecolab
ECL
$79.8B
| – | – |
-8,396
| Closed | -$1.97M |
|
107
Vanguard ESG US Stock ETF
ESGV
$13.6B
| – | – |
-3,250
| Closed | -$286K |
|
108
Netflix
NFLX
$311B
| – | – |
-3,500
| Closed | -$211K |
|
|
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| – | – |
-119,128
| Closed | -$10.2M |
|
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Roof Eidam Maycock Peralta (REMP)'s Q1 2022 Portfolio in Review
As of Q1 2022, Roof Eidam Maycock Peralta (REMP) held 109 positions worth $310M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Roof Eidam Maycock Peralta (REMP) deployed $26.6M of net new capital in Q1 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 129,550 shares worth $8.76M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $16.6M trimmed.
- Roof Eidam Maycock Peralta (REMP)'s largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 129,550 shares worth $8.76M.
- Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $23.5M increase.
- Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $16.6M.
- Roof Eidam Maycock Peralta (REMP) fully exited Vanguard International Dividend Appreciation ETF in Q1 2022, selling an estimated $10.2M.
- Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $310M portfolio in Q1 2022.
- Roof Eidam Maycock Peralta (REMP) opened 2 new positions and closed 4 in Q1 2022.
- Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 4.5% quarter-over-quarter to $310M.
Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2022, filed 16 May 2022.