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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
-3.25%
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
$304M
AUM Growth
+$5.05M
Cap. Flow
+$16.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
50.78%
Holding
127
New
10
Increased
59
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.12M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$915K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$389K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$372K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$218K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 2.9%
3 Healthcare 2.81%
4 Industrials 2.57%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,230
Closed -$218K
WPC icon
127
W.P. Carey
WPC
$15.9B
– –
-3,063
Closed -$203K
2 3 4 5
6

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HIM
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NB
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Roof Eidam Maycock Peralta (REMP)'s Q3 2023 Portfolio in Review

As of Q3 2023, Roof Eidam Maycock Peralta (REMP) held 127 positions worth $304M, up 1.7% from $299M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $16.1M of net new capital in Q3 2023, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was NVIDIA: 25,850 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $389K trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2023 buy was NVIDIA: 25,850 shares worth $1.12M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Short Duration Core Plus ETF in Q3 2023, an estimated $2.06M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $389K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Agilent Technologies in Q3 2023, selling an estimated $915K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $304M portfolio in Q3 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 10 new positions and closed 4 in Q3 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.7% quarter-over-quarter to $304M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2023, filed 19 Oct 2023.