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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
-0.06%
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
$387M
AUM Growth
-$5.79M
Cap. Flow
-$3.36M
Cap. Flow %
-0.87%
Top 10 Hldgs %
54.12%
Holding
131
New
4
Increased
35
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.44M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$18.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.64M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.37M
4
AMAT icon
Applied Materials
AMAT
+$1.63M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 3.53%
3 Healthcare 2.09%
4 Communication Services 2.08%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
126
Novavax
NVAX
$1.31B
$80.4K 0.02%
10,000
– –
AMAT icon
127
Applied Materials
AMAT
$417B
– –
-8,080
Closed -$1.63M
KO icon
128
Coca-Cola
KO
$372B
– –
-6,085
Closed -$437K
UNP icon
129
Union Pacific
UNP
$174B
– –
-4,000
Closed -$986K
VIS icon
130
Vanguard Industrials ETF
VIS
$8.49B
– –
-780
Closed -$203K
IBMM
131
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-37,208
Closed -$971K
2 3 4 5
6

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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 2024 Portfolio in Review

As of Q4 2024, Roof Eidam Maycock Peralta (REMP) held 131 positions worth $387M, down 1.5% from $393M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2024 filing shows 4 new, 35 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 69,250 shares worth $2.41M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 69,250 shares worth $2.41M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $19.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $18.3M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Applied Materials in Q4 2024, selling an estimated $1.63M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $387M portfolio in Q4 2024.
  • Roof Eidam Maycock Peralta (REMP) opened 4 new positions and closed 5 in Q4 2024.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 1.5% quarter-over-quarter to $387M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2024, filed 13 Feb 2025.