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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
+6.8%
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
$364M
AUM Growth
+$31.1M
Cap. Flow
+$10.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
51.97%
Holding
134
New
10
Increased
43
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.53M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$948K
4
KLG
WK Kellogg Co
KLG
+$830K
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$765K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$865K
2
PSA icon
Public Storage
PSA
+$859K
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$411K
4
BA icon
Boeing
BA
+$332K
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$315K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Financials 3.2%
3 Healthcare 2.31%
4 Communication Services 1.73%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
126
PIMCO High Income Fund
PHK
$875M
$76.7K 0.02%
15,517
– –
NVAX icon
127
Novavax
NVAX
$1.31B
$47.8K 0.01%
10,000
– –
BA icon
128
Boeing
BA
$184B
– –
-1,274
Closed -$332K
BUD icon
129
AB InBev
BUD
$159B
– –
-4,790
Closed -$310K
MCD icon
130
McDonald's
MCD
$194B
– –
-693
Closed -$205K
ONEY icon
131
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-3,128
Closed -$315K
PSA icon
132
Public Storage
PSA
$60.7B
– –
-2,815
Closed -$859K
QQEW icon
133
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-3,501
Closed -$411K
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-4,120
Closed -$219K
2 3 4 5
6

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Roof Eidam Maycock Peralta (REMP)'s Q1 2024 Portfolio in Review

As of Q1 2024, Roof Eidam Maycock Peralta (REMP) held 134 positions worth $364M, up 9.3% from $333M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2024 filing shows 10 new, 43 increased, 31 reduced and 7 closed positions. Its largest new stake was WK Kellogg Co: 57,070 shares worth $1.07M. The largest sale was Apple, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2024 buy was WK Kellogg Co: 57,070 shares worth $1.07M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $6.53M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2024 reduction was Apple, cutting an estimated $865K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Public Storage in Q1 2024, selling an estimated $859K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 52% of its $364M portfolio in Q1 2024.
  • Roof Eidam Maycock Peralta (REMP) opened 10 new positions and closed 7 in Q1 2024.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 9.3% quarter-over-quarter to $364M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2024, filed 6 May 2024.