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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
+9.39%
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
$333M
AUM Growth
+$29.4M
Cap. Flow
+$1.6M
Cap. Flow %
0.48%
Top 10 Hldgs %
51.63%
Holding
131
New
8
Increased
33
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.59M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$559K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
3
CSX icon
CSX Corp
CSX
+$994K
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$952K
5
NSC icon
Norfolk Southern
NSC
+$790K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 2.91%
3 Healthcare 2.56%
4 Industrials 1.99%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,640
Closed -$215K
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-5,780
Closed -$290K
MMM icon
128
3M
MMM
$94.4B
– –
-5,448
Closed -$426K
T icon
129
AT&T
T
$168B
– –
-11,226
Closed -$169K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,950
Closed -$202K
IBML
131
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-37,305
Closed -$952K
2 3 4 5
6

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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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Roof Eidam Maycock Peralta (REMP)'s Q4 2023 Portfolio in Review

As of Q4 2023, Roof Eidam Maycock Peralta (REMP) held 131 positions worth $333M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2023 filing shows 8 new, 33 increased, 36 reduced and 7 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 7,582 shares worth $602K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 7,582 shares worth $602K.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $5.83M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.89M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Short-Term Bond ETF in Q4 2023, selling an estimated $2.71M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $333M portfolio in Q4 2023.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 7 in Q4 2023.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9.7% quarter-over-quarter to $333M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2023, filed 7 Feb 2024.