We are live on
!
Find out more
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
-4.96%
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
-$3.57M
(-1.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
112
New
15
Increased
43
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.08M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$922K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.7M |
| 2 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$607K |
| 3 |
Accenture
ACN
|
+$246K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$236K |
| 5 |
Meta Platforms (Facebook)
META
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.72% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.74% |
| 4 | Industrials | 1.79% |
| 5 | Energy | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$382B
| $223K | 0.08% |
5,782
| – | – |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $222K | 0.08% |
9,790
| – | – |
|
103
Home Depot
HD
$353B
| $209K | 0.08% |
757
+1
| +0.1% | +$295 |
|
104
DTE Energy
DTE
$28.6B
| $205K | 0.08% |
1,783
| – | – |
|
105
iShares Morningstar Growth ETF
ILCG
$3.25B
| $205K | 0.08% |
4,250
| – | – |
|
106
iShares TIPS Bond ETF
TIP
$14.7B
| $205K | 0.08% |
1,950
| – | – |
|
107
AB InBev
BUD
$159B
| $204K | 0.08% |
4,525
| – | – |
|
108
AT&T
T
$168B
| $172K | 0.06% |
11,182
| – | – |
|
|
PHK
109
PIMCO High Income Fund
PHK
$875M
| $72K | 0.03% |
15,517
| – | – |
|
|
110
Accenture
ACN
$110B
| – | – |
-886
| Closed | -$246K |
|
|
111
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-1,397
| Closed | -$225K |
|
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| – | – |
-4,120
| Closed | -$212K |
|
Similar funds
MCM
MCA
PWMG
PP
HIM
ACM
NB
MWP
Roof Eidam Maycock Peralta (REMP)'s Q3 2022 Portfolio in Review
As of Q3 2022, Roof Eidam Maycock Peralta (REMP) held 112 positions worth $268M, down 1.3% from $271M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Roof Eidam Maycock Peralta (REMP) deployed $11.8M of net new capital in Q3 2022, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 7,458 shares worth $962K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.7M trimmed.
- Roof Eidam Maycock Peralta (REMP)'s largest Q3 2022 buy was iShares Russell 2000 Value ETF: 7,458 shares worth $962K.
- Roof Eidam Maycock Peralta (REMP) added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.74M increase.
- Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.7M.
- Roof Eidam Maycock Peralta (REMP) fully exited Accenture in Q3 2022, selling an estimated $246K.
- Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $268M portfolio in Q3 2022.
- Roof Eidam Maycock Peralta (REMP) opened 15 new positions and closed 3 in Q3 2022.
- Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 1.3% quarter-over-quarter to $268M.
Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2022, filed 14 Nov 2022.