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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
+2.08%
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
$369M
AUM Growth
+$4.66M
Cap. Flow
-$851K
Cap. Flow %
-0.23%
Top 10 Hldgs %
51.54%
Holding
130
New
3
Increased
42
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.78M
2
PHM icon
Pultegroup
PHM
+$1.59M
3
AMAT icon
Applied Materials
AMAT
+$1.37M
4
KR icon
Kroger
KR
+$1.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$546K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.77M
2
UNH icon
UnitedHealth
UNH
+$1.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.32M
4
ADI icon
Analog Devices
ADI
+$1.31M
5
KLG
WK Kellogg Co
KLG
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.1%
3 Healthcare 2.31%
4 Communication Services 1.95%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.77B
$306K 0.08%
5,000
– –
NFLX icon
102
Netflix
NFLX
$318B
$304K 0.08%
4,500
– –
LEN icon
103
Lennar Class A
LEN
$20.6B
$291K 0.08%
2,009
+470
+31% +$71.5K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$291K 0.08%
12,110
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$273K 0.07%
546
– –
HRB icon
106
H&R Block
HRB
$5.82B
$271K 0.07%
5,000
– –
HD icon
107
Home Depot
HD
$350B
$264K 0.07%
766
+1
+0.1% +$341
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$261K 0.07%
3,864
+58
+2% +$3.93K
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$260K 0.07%
2,570
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.37T
$248K 0.07%
1,362
– –
UNH icon
111
UnitedHealth
UNH
$371B
$244K 0.07%
480
-3,470
-88% -$1.7M
SBUX icon
112
Starbucks
SBUX
$119B
$242K 0.07%
3,112
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$233K 0.06%
5,600
– –
CSCO icon
114
Cisco
CSCO
$483B
$226K 0.06%
4,759
-10
-0.2% -$475
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$223K 0.06%
9,790
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.8B
$221K 0.06%
2,820
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$213K 0.06%
2,050
– –
NVAX icon
118
Novavax
NVAX
$1.3B
$127K 0.03%
10,000
– –
ACN icon
119
Accenture
ACN
$109B
– –
-1,715
Closed -$594K
ADI icon
120
Analog Devices
ADI
$187B
– –
-6,632
Closed -$1.31M
BIP icon
121
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-9,000
Closed -$281K
CRM icon
122
Salesforce
CRM
$162B
– –
-1,079
Closed -$325K
INTC icon
123
Intel
INTC
$492B
– –
-5,911
Closed -$261K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,283
Closed -$204K
JNPR
125
DELISTED
Juniper Networks
JNPR
– –
-47,831
Closed -$1.77M
2 3 4
5
6

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MCM
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MCA
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PWMG
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PP
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HIM
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MWAM
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ACM
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Roof Eidam Maycock Peralta (REMP)'s Q2 2024 Portfolio in Review

As of Q2 2024, Roof Eidam Maycock Peralta (REMP) held 130 positions worth $369M, up 1.3% from $364M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2024 filing shows 3 new, 42 increased, 20 reduced and 12 closed positions. Its largest new stake was McKesson: 3,205 shares worth $1.87M. The largest sale was Juniper Networks, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2024 buy was McKesson: 3,205 shares worth $1.87M.
  • Roof Eidam Maycock Peralta (REMP) added most to Applied Materials in Q2 2024, an estimated $1.37M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $1.7M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Juniper Networks in Q2 2024, selling an estimated $1.77M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $369M portfolio in Q2 2024.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 12 in Q2 2024.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.3% quarter-over-quarter to $369M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2024, filed 7 Aug 2024.