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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
+13.58%
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
$259M
AUM Growth
+$20.9M
Cap. Flow
-$5.5M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.9%
Holding
103
New
7
Increased
45
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.85M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.34M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$19.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.64M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.53M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 4.61%
3 Industrials 2.65%
4 Financials 2.33%
5 Communication Services 1.94%
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
$29.2M 11.29%
1,131,760
+435,680
+63% +$11.3M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.1M 10.08%
313,840
+307,960
+5,237% +$25.5M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$17.5M 6.77%
288,838
+9,025
+3% +$536K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$15.4M 5.93%
455,964
+207,174
+83% +$6.37M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$12.1M 4.69%
83,364
+51,028
+158% +$6.85M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.3M 4.37%
96,467
+3,778
+4% +$430K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$10.8M 4.19%
164,154
+2,555
+2% +$166K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.41M 3.25%
165,780
-368,767
-69% -$18.6M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$8.27M 3.19%
63,095
+237
+0.4% +$28.7K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$8.15M 3.15%
121,512
+1,912
+2% +$121K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.09M 3.13%
197,400
+165,420
+517% +$6.34M
AAPL icon
12
Apple
AAPL
$4.52T
$7.36M 2.84%
80,656
+436
+0.5% +$33.8K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.23M 2.41%
+64,996
New +$5.97M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.17M 2.38%
159,089
-31,723
-17% -$1.16M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.88M 2.27%
+97,015
New +$5.57M
MSFT icon
16
Microsoft
MSFT
$3.69T
$3.4M 1.31%
16,684
+443
+3% +$80.4K
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$3M 1.16%
21,326
+372
+2% +$54.2K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$105B
$2.94M 1.14%
170,451
+5,043
+3% +$85.2K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.53M 0.98%
49,695
– –
UNH icon
20
UnitedHealth
UNH
$373B
$2.35M 0.91%
7,950
-130
-2% -$37.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.33M 0.9%
58,787
-15,748
-21% -$583K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.61T
$2.28M 0.88%
32,280
+440
+1% +$29.7K
INTC icon
23
Intel
INTC
$507B
$2.22M 0.86%
37,160
+82
+0.2% +$4.9K
V icon
24
Visa
V
$692B
$1.85M 0.71%
9,561
+551
+6% +$101K
LMT icon
25
Lockheed Martin
LMT
$137B
$1.73M 0.67%
4,749
+25
+0.5% +$9.44K
1
2 3 4 5

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Roof Eidam Maycock Peralta (REMP)'s Q2 2020 Portfolio in Review

As of Q2 2020, Roof Eidam Maycock Peralta (REMP) held 103 positions worth $259M, up 8.8% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2020 filing shows 7 new, 45 increased, 15 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 64,996 shares worth $6.23M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 64,996 shares worth $6.23M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $25.5M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $19.2M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $8.64M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $259M portfolio in Q2 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 7 new positions and closed 8 in Q2 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 8.8% quarter-over-quarter to $259M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2020, filed 5 Aug 2020.