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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
+4.82%
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
$205M
AUM Growth
+$10.5M
Cap. Flow
+$1.71M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.96%
Holding
89
New
3
Increased
31
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.63M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.62M
3
BNY
Bank of New York Mellon
BNY
+$716K
4
AAPL icon
Apple
AAPL
+$614K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$522K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M
2
GIS icon
General Mills
GIS
+$1.54M
3
PEP icon
PepsiCo
PEP
+$1.31M
4
CI icon
Cigna
CI
+$486K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 7.24%
2 Healthcare 4.09%
3 Technology 3.98%
4 Financials 3.64%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$17M 8.29%
322,510
+3,960
+1% +$205K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$15.9M 7.74%
119,703
-142
-0.1% -$18.5K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15.7M 7.62%
214,452
-3,315
-2% -$239K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$11.8M 5.77%
106,192
+1,898
+2% +$205K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$11.3M 5.53%
110,025
+2,030
+2% +$204K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.36M 4.56%
208,572
+2,907
+1% +$128K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$9.04M 4.4%
297,535
-4,765
-2% -$144K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.9B
$8.1M 3.95%
97,645
+2,846
+3% +$239K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.85M 3.34%
149,220
+1,602
+1% +$71.6K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$5.69M 2.77%
111,185
+31,400
+39% +$1.62M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$5.22M 2.54%
78,740
+3,815
+5% +$248K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.74M 2.31%
77,979
-870
-1% -$51.7K
AAPL icon
13
Apple
AAPL
$4.5T
$3.65M 1.77%
86,144
+14,688
+21% +$614K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$231B
$3.52M 1.71%
150,060
-120
-0.1% -$2.75K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.34M 1.63%
32,735
+1,620
+5% +$160K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.98M 1.45%
111,610
-4,120
-4% -$110K
MMM icon
17
3M
MMM
$94.2B
$2.95M 1.44%
14,986
-60
-0.4% -$11.5K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.92M 1.42%
116,828
-3,032
-3% -$76.1K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.85M 1.39%
52,370
-31,560
-38% -$1.73M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.77M 1.35%
35,033
+1,497
+4% +$119K
JNJ icon
21
Johnson & Johnson
JNJ
$620B
$2.39M 1.16%
17,095
-50
-0.3% -$6.96K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$2.05M 1%
120,444
+3,690
+3% +$60.6K
UNH icon
23
UnitedHealth
UNH
$374B
$2.05M 1%
9,305
-285
-3% -$60.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.59T
$1.88M 0.91%
35,880
+200
+0.6% +$10.2K
CAT icon
25
Caterpillar
CAT
$412B
$1.86M 0.9%
+11,780
New +$1.63M
1
2 3 4

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MCM
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
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WWG
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PP
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HIM
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Roof Eidam Maycock Peralta (REMP)'s Q4 2017 Portfolio in Review

As of Q4 2017, Roof Eidam Maycock Peralta (REMP) held 89 positions worth $205M, up 5.4% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Roof Eidam Maycock Peralta (REMP) opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2017 buy was Caterpillar: 11,780 shares worth $1.86M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan International Bond Opportunities ETF in Q4 2017, an estimated $1.62M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2017 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.73M.
  • Roof Eidam Maycock Peralta (REMP) fully exited General Mills in Q4 2017, selling an estimated $1.54M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $205M portfolio in Q4 2017.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 1 in Q4 2017.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 5.4% quarter-over-quarter to $205M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2017, filed 12 Feb 2018.