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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
-9.93%
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
$271M
AUM Growth
-$38.1M
Cap. Flow
-$5.54M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.05%
Holding
107
New
2
Increased
26
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$234K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.86M
2
CSCO icon
Cisco
CSCO
+$1.75M
3
TGT icon
Target
TGT
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.66%
3 Financials 2.63%
4 Industrials 1.83%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$477B
– –
-31,460
Closed -$1.75M
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-2,550
Closed -$221K
ESML icon
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-6,675
Closed -$254K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.28T
– –
-1,620
Closed -$225K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.2B
– –
-6,658
Closed -$202K
TGT icon
106
Target
TGT
$69.8B
– –
-7,984
Closed -$1.69M
WY icon
107
Weyerhaeuser
WY
$18.1B
– –
-5,864
Closed -$222K
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 2022 Portfolio in Review

As of Q2 2022, Roof Eidam Maycock Peralta (REMP) held 107 positions worth $271M, down 12% from $310M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2022 filing shows 2 new, 26 increased, 21 reduced and 10 closed positions. Its largest new stake was Duke Energy: 13,885 shares worth $1.49M. The largest sale was Costco, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2022 buy was Duke Energy: 13,885 shares worth $1.49M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.06M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2022 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $545K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Costco in Q2 2022, selling an estimated $1.86M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 58% of its $271M portfolio in Q2 2022.
  • Roof Eidam Maycock Peralta (REMP) opened 2 new positions and closed 10 in Q2 2022.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 12% quarter-over-quarter to $271M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2022, filed 5 Aug 2022.