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
+5.64%
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
$299M
AUM Growth
+$26.6M
Cap. Flow
+$12.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
51.87%
Holding
121
New
7
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$16.9M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$13.9M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.84M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.71M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
UNP icon
Union Pacific
UNP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 3.16%
3 Financials 2.83%
4 Industrials 2.21%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$187B
$268K 0.09%
1,270
-45
-3% -$9.35K
ILCG icon
102
iShares Morningstar Growth ETF
ILCG
$3.26B
$265K 0.09%
4,250
– –
BUD icon
103
AB InBev
BUD
$160B
$257K 0.09%
4,525
– –
HD icon
104
Home Depot
HD
$354B
$236K 0.08%
761
+1
+0.1% +$295
ACN icon
105
Accenture
ACN
$108B
$236K 0.08%
766
– –
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$235K 0.08%
3,746
+57
+2% +$3.57K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$226K 0.08%
9,790
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$222K 0.07%
+546
New +$211K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$219K 0.07%
6,175
– –
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$218K 0.07%
2,230
-122,115
-98% -$12M
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$213K 0.07%
4,120
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$210K 0.07%
1,950
– –
META icon
113
Meta Platforms (Facebook)
META
$1.52T
$209K 0.07%
730
-450
-38% -$111K
MCD icon
114
McDonald's
MCD
$194B
$207K 0.07%
+693
New +$201K
WPC icon
115
W.P. Carey
WPC
$16.1B
$203K 0.07%
3,063
– –
T icon
116
AT&T
T
$166B
$168K 0.06%
10,560
– –
PHK
117
PIMCO High Income Fund
PHK
$878M
$77.6K 0.03%
15,517
– –
DHR icon
118
Danaher
DHR
$146B
– –
-6,159
Closed -$1.38M
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-783,537
Closed -$19.1M
UNP icon
120
Union Pacific
UNP
$175B
– –
-6,890
Closed -$1.39M
ABB
121
DELISTED
ABB Ltd
ABB
– –
-39,300
Closed -$1.35M
1 2 3 4
5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q2 2023 Portfolio in Review

As of Q2 2023, Roof Eidam Maycock Peralta (REMP) held 121 positions worth $299M, up 9.8% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $12.7M of net new capital in Q2 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 301,440 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $12M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2023 buy was JPMorgan Short Duration Core Plus ETF: 301,440 shares worth $13.8M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan US Quality Factor ETF in Q2 2023, an estimated $16.9M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $19.1M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $299M portfolio in Q2 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 4 in Q2 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9.8% quarter-over-quarter to $299M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2023, filed 1 Aug 2023.