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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
+5.69%
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
$393M
AUM Growth
+$24.4M
Cap. Flow
+$4.59M
Cap. Flow %
1.17%
Top 10 Hldgs %
50.89%
Holding
130
New
12
Increased
38
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.75M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.55M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$976K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$965K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$951K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.05M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.01M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$893K
5
NVDA icon
NVIDIA
NVDA
+$582K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Financials 3.23%
3 Healthcare 2.18%
4 Communication Services 1.83%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$901B
$201K 0.05%
+2,493
New +$183K
NVAX icon
127
Novavax
NVAX
$1.31B
$126K 0.03%
10,000
– –
JMHI icon
128
JPMorgan High Yield Municipal ETF
JMHI
$293M
– –
-10,816
Closed -$539K
LEN icon
129
Lennar Class A
LEN
$21.1B
– –
-2,009
Closed -$291K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,790
Closed -$223K
2 3 4 5
6

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MCA
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PWMG
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
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ACM
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NB
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MWP
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Roof Eidam Maycock Peralta (REMP)'s Q3 2024 Portfolio in Review

As of Q3 2024, Roof Eidam Maycock Peralta (REMP) held 130 positions worth $393M, up 6.6% from $369M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q3 2024 filing shows 12 new, 38 increased, 36 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 812 shares worth $475K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2024 buy was Lockheed Martin: 812 shares worth $475K.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $4.75M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.05M.
  • Roof Eidam Maycock Peralta (REMP) fully exited JPMorgan High Yield Municipal ETF in Q3 2024, selling an estimated $539K.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $393M portfolio in Q3 2024.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 3 in Q3 2024.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 6.6% quarter-over-quarter to $393M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2024, filed 21 Oct 2024.