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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
-13.43%
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
$238M
AUM Growth
-$21.7M
Cap. Flow
+$22.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
54.29%
Holding
109
New
3
Increased
38
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.95M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.17M

Top Sells

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$8.05M
2
AMGN icon
Amgen
AMGN
+$1.86M
3
USB icon
US Bancorp
USB
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$1.18M
5
HD icon
Home Depot
HD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 4.12%
3 Industrials 2.89%
4 Communication Services 2.11%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$26.6M 11.16%
534,547
+5,836
+1% +$293K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.4M 8.57%
693,496
+638,526
+1,162% +$18M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18M 7.57%
696,080
+672,150
+2,809% +$17.1M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$15.1M 6.35%
279,813
-11,167
-4% -$708K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$10M 4.21%
161,599
-1,920
-1% -$135K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.58M 4.03%
92,689
+3,942
+4% +$470K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.8B
$8.64M 3.63%
123,703
+2,844
+2% +$250K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$7.2M 3.03%
81,098
-1,974
-2% -$239K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$6.97M 2.93%
119,600
-480
-0.4% -$32.4K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.69M 2.81%
62,858
+127
+0.2% +$15.7K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$6.5M 2.73%
248,790
+47,148
+23% +$1.41M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.36M 2.67%
190,812
-18,914
-9% -$759K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.85M 2.46%
72,005
-425
-0.6% -$45.8K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$5.7M 2.4%
64,030
-1,575
-2% -$173K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.1M 2.14%
242,555
-975
-0.4% -$25.2K
AAPL icon
16
Apple
AAPL
$4.56T
$5.1M 2.14%
80,220
+15,912
+25% +$1.17M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.73M 1.57%
32,336
-3,657
-10% -$550K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$2.75M 1.15%
20,954
+13,770
+192% +$1.95M
SMMV icon
19
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.63M 1.1%
101,635
-1,835
-2% -$60.1K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.56M 1.08%
16,241
+201
+1% +$33.1K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.51M 1.05%
49,695
+2,000
+4% +$101K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.5M 1.05%
74,535
-1,570
-2% -$64K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$2.48M 1.04%
165,408
+6,216
+4% +$112K
UNH icon
24
UnitedHealth
UNH
$367B
$2.02M 0.85%
8,080
+205
+3% +$56.4K
INTC icon
25
Intel
INTC
$503B
$2.01M 0.84%
37,078
+150
+0.4% +$8.87K
1
2 3 4 5

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Roof Eidam Maycock Peralta (REMP)'s Q1 2020 Portfolio in Review

As of Q1 2020, Roof Eidam Maycock Peralta (REMP) held 109 positions worth $238M, down 8.4% from $260M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $22.2M of net new capital in Q1 2020, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Allstate: 9,513 shares worth $873K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan International Bond Opportunities ETF, an estimated $8.05M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2020 buy was Allstate: 9,513 shares worth $873K.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Intermediately-Term US Treasury ETF in Q1 2020, an estimated $18M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2020 reduction was JPMorgan International Bond Opportunities ETF, cutting an estimated $8.05M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Amgen in Q1 2020, selling an estimated $1.86M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $238M portfolio in Q1 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 3 new positions and closed 13 in Q1 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 8.4% quarter-over-quarter to $238M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2020, filed 11 May 2020.