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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
+4.52%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+176.48%
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.09%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
|
+$8.76M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.07M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.94M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.36% |
| 2 | Industrials | 8.7% |
| 3 | Energy | 5.54% |
| 4 | Financials | 5.1% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTS
1
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $8.89M | 7.49% |
+217,045
| New | +$8.76M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $7.31M | 6.16% |
+118,505
| New | +$7.42M |
|
|
3
Vanguard Real Estate ETF
VNQ
$39B
| $6.27M | 5.29% |
+77,421
| New | +$6.07M |
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $6.1M | 5.14% |
+57,641
| New | +$5.94M |
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $5.73M | 4.83% |
+571,140
| New | +$5.6M |
|
6
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.48M | 3.78% |
+337,395
| New | +$4.41M |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $3.06M | 2.58% |
+54,109
| New | +$3.17M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.95M | 2.49% |
+36,328
| New | +$2.87M |
|
9
Apple
AAPL
$4.5T
| $2.8M | 2.36% |
+101,516
| New | +$2.76M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.58M | 2.17% |
+53,395
| New | +$2.63M |
|
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.4M | 2.03% |
+26,896
| New | +$2.35M |
|
12
Norfolk Southern
NSC
$76.4B
| $2.07M | 1.75% |
+18,885
| New | +$2.07M |
|
13
VF Corp
VFC
$6.03B
| $2.05M | 1.73% |
+29,109
| New | +$1.93M |
|
|
SEE
14
DELISTED
Sealed Air
SEE
| $2.02M | 1.7% |
+47,622
| New | +$1.79M |
|
15
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.95M | 1.64% |
+112,050
| New | +$1.9M |
|
16
Intel
INTC
$507B
| $1.87M | 1.57% |
+51,425
| New | +$1.79M |
|
17
Wells Fargo
WFC
$269B
| $1.8M | 1.52% |
+32,780
| New | +$1.74M |
|
18
Ryder
R
$10.2B
| $1.72M | 1.45% |
+18,480
| New | +$1.65M |
|
19
AT&T
T
$157B
| $1.69M | 1.43% |
+66,704
| New | +$1.73M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $1.68M | 1.41% |
+44,278
| New | +$1.71M |
|
21
Chevron
CVX
$372B
| $1.64M | 1.38% |
+14,611
| New | +$1.66M |
|
22
Comcast
CMCSA
$86.8B
| $1.62M | 1.36% |
+55,800
| New | +$1.53M |
|
23
ExxonMobil
XOM
$628B
| $1.62M | 1.36% |
+17,478
| New | +$1.63M |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.56M | 1.31% |
+19,505
| New | +$1.57M |
|
25
Visa
V
$686B
| $1.56M | 1.31% |
+23,780
| New | +$1.43M |
|
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Roof Eidam Maycock Peralta (REMP)'s Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Roof Eidam Maycock Peralta (REMP), which disclosed 91 positions worth $119M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is ProShares Morningstar Alternatives Solution ETF: 217,045 shares worth $8.89M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Industrials and Energy.
- Roof Eidam Maycock Peralta (REMP)'s largest Q4 2014 buy was ProShares Morningstar Alternatives Solution ETF: 217,045 shares worth $8.89M.
- Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 42% of its $119M portfolio in Q4 2014.
- Roof Eidam Maycock Peralta (REMP) disclosed 91 positions in Q4 2014, its first 13F filing on record.
Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2014, filed 29 Jan 2015.