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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
+3.01%
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
$142M
AUM Growth
+$16.7M
Cap. Flow
+$12.9M
Cap. Flow %
9.05%
Top 10 Hldgs %
60.69%
Holding
100
New
8
Increased
28
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.15M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.65M
5
WM icon
Waste Management
WM
+$1.43M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.9M
2
VFC icon
VF Corp
VFC
+$1.49M
3
CMCSA icon
Comcast
CMCSA
+$1.49M
4
LUV icon
Southwest Airlines
LUV
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Sector Composition

Rank Sector Weight
1 Industrials 6.55%
2 Healthcare 5.16%
3 Technology 4.73%
4 Consumer Staples 4.27%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.2M 12.11%
678,900
+146,330
+27% +$3.71M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$15.3M 10.75%
230,372
+41,588
+22% +$2.65M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.2M 8.6%
278,500
+75,650
+37% +$3.15M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.6M 7.46%
384,780
+372,100
+2,935% +$10.2M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.45M 5.94%
82,980
+9,250
+13% +$871K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$7.24M 5.09%
86,413
+1,467
+2% +$114K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.15M 3.62%
59,145
+13,770
+30% +$1.12M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.66M 2.57%
71,287
+25,448
+56% +$1.21M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.34M 2.35%
41,146
-2,552
-6% -$196K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.13M 2.2%
87,125
+2,025
+2% +$69.9K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$2.66M 1.87%
149,790
+390
+0.3% +$6.54K
AAPL icon
12
Apple
AAPL
$4.54T
$1.93M 1.36%
70,884
-44,664
-39% -$1.11M
HON icon
13
Honeywell
HON
$77B
$1.81M 1.27%
18,012
-284
-2% -$26.6K
HRL icon
14
Hormel Foods
HRL
$13.8B
$1.81M 1.27%
41,905
-1,775
-4% -$74K
V icon
15
Visa
V
$684B
$1.72M 1.21%
22,533
+150
+0.7% +$10.9K
AMGN icon
16
Amgen
AMGN
$208B
$1.71M 1.2%
11,434
-20
-0.2% -$2.97K
XOM icon
17
ExxonMobil
XOM
$644B
$1.53M 1.08%
18,327
– –
WM icon
18
Waste Management
WM
$90.6B
$1.52M 1.07%
+25,855
New +$1.43M
CHD icon
19
Church & Dwight Co
CHD
$23.4B
$1.37M 0.96%
29,740
-50
-0.2% -$2.18K
PEP icon
20
PepsiCo
PEP
$190B
$1.36M 0.96%
13,318
– –
CVX icon
21
Chevron
CVX
$392B
$1.36M 0.95%
14,216
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.19M 0.83%
21,465
+15,225
+244% +$798K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.79%
+30,200
New +$1.08M
GE icon
24
GE Aerospace
GE
$374B
$1.11M 0.78%
7,257
+42
+0.6% +$5.93K
HD icon
25
Home Depot
HD
$331B
$1.09M 0.76%
8,145
+855
+12% +$107K
1
2 3 4

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MC
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MCA
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RFG
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RSVP
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PWMG
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Roof Eidam Maycock Peralta (REMP)'s Q1 2016 Portfolio in Review

As of Q1 2016, Roof Eidam Maycock Peralta (REMP) held 100 positions worth $142M, up 13% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $12.9M of net new capital in Q1 2016, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was Waste Management: 25,855 shares worth $1.52M.

By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.24M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2016 buy was Waste Management: 25,855 shares worth $1.52M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Intermediately-Term US Treasury ETF in Q1 2016, an estimated $10.2M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $1.24M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Kroger in Q1 2016, selling an estimated $1.9M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 61% of its $142M portfolio in Q1 2016.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 16 in Q1 2016.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 13% quarter-over-quarter to $142M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2016, filed 6 May 2016.