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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
+5.24%
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
-$10.1M
Cap. Flow
-$21.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
51.23%
Holding
120
New
6
Increased
37
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
MA icon
Mastercard
MA
+$1.27M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.58M
4
CB icon
Chubb
CB
+$1.41M
5
WM icon
Waste Management
WM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 3.88%
3 Financials 2.81%
4 Industrials 2.3%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.76B
$273K 0.1%
5,000
– –
META icon
102
Meta Platforms (Facebook)
META
$1.53T
$250K 0.09%
+1,180
New +$201K
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.25B
$235K 0.09%
4,250
– –
WPC icon
104
W.P. Carey
WPC
$15.9B
$232K 0.09%
3,063
– –
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230K 0.08%
9,790
-180
-2% -$4.19K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$229K 0.08%
3,689
– –
HD icon
107
Home Depot
HD
$353B
$224K 0.08%
760
+2
+0.3% +$613
ACN icon
108
Accenture
ACN
$110B
$219K 0.08%
766
– –
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$216K 0.08%
4,120
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.7B
$215K 0.08%
1,950
– –
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.9B
$211K 0.08%
+929
New +$213K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$210K 0.08%
6,175
– –
T icon
113
AT&T
T
$168B
$203K 0.07%
10,560
– –
PHK
114
PIMCO High Income Fund
PHK
$875M
$74K 0.03%
15,517
– –
BAC icon
115
Bank of America
BAC
$448B
– –
-30,219
Closed -$1M
CB icon
116
Chubb
CB
$134B
– –
-6,402
Closed -$1.41M
DTE icon
117
DTE Energy
DTE
$28.6B
– –
-1,783
Closed -$210K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-27,195
Closed -$3.97M
VDE icon
119
Vanguard Energy ETF
VDE
$10.4B
– –
-2,050
Closed -$249K
WM icon
120
Waste Management
WM
$90.7B
– –
-8,330
Closed -$1.31M
1 2 3 4
5

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MCA
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PWMG
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PP
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HIM
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ACM
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NB
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MWP
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Roof Eidam Maycock Peralta (REMP)'s Q1 2023 Portfolio in Review

As of Q1 2023, Roof Eidam Maycock Peralta (REMP) held 120 positions worth $272M, down 3.6% from $282M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $21.2M in Q1 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Mastercard worth $1.28M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2023 buy was Mastercard: 3,510 shares worth $1.28M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $2.6M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $26.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares MSCI USA Momentum Factor ETF in Q1 2023, selling an estimated $3.97M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $272M portfolio in Q1 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 6 in Q1 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 3.6% quarter-over-quarter to $272M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2023, filed 16 May 2023.