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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
+5.96%
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
$257M
AUM Growth
-$1.9M
Cap. Flow
-$15M
Cap. Flow %
-5.85%
Top 10 Hldgs %
55.52%
Holding
103
New
8
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.98M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.73M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$832K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.5M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.92M
4
LMT icon
Lockheed Martin
LMT
+$1.73M
5
WM icon
Waste Management
WM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 4.18%
3 Financials 1.91%
4 Consumer Staples 1.59%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.9M 10.47%
323,856
+10,016
+3% +$832K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.4M 7.55%
+207,560
New +$19.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16.8M 6.55%
264,270
-24,568
-9% -$1.56M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$14.4M 5.62%
97,959
+34,864
+55% +$4.98M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.7M 4.95%
98,763
+2,296
+2% +$289K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12M 4.69%
78,273
-5,091
-6% -$782K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$11.7M 4.53%
307,092
-148,872
-33% -$5.5M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$10.1M 3.92%
147,769
-16,385
-10% -$1.12M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.68M 3.77%
375,984
-755,776
-67% -$19.5M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$8.94M 3.48%
124,155
+2,643
+2% +$189K
AAPL icon
11
Apple
AAPL
$4.56T
$8.9M 3.46%
76,823
-3,833
-5% -$418K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.5M 3.31%
81,895
+16,899
+26% +$1.73M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.37M 3.26%
190,040
-7,360
-4% -$321K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$6.5M 2.53%
127,992
-37,788
-23% -$1.92M
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.16M 2.4%
96,995
-20
-0% -$1.28K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.87M 1.9%
119,035
-40,054
-25% -$1.64M
MSFT icon
17
Microsoft
MSFT
$3.71T
$3.39M 1.32%
16,099
-585
-4% -$123K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$3.08M 1.2%
20,711
-615
-3% -$91K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$2.67M 1.04%
144,939
-25,512
-15% -$469K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.4M 0.93%
47,000
-2,695
-5% -$137K
UNH icon
21
UnitedHealth
UNH
$367B
$2.25M 0.87%
7,210
-740
-9% -$227K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 0.87%
30,560
-1,720
-5% -$131K
V icon
23
Visa
V
$692B
$1.89M 0.74%
9,453
-108
-1% -$21.6K
INTC icon
24
Intel
INTC
$503B
$1.87M 0.73%
36,045
-1,115
-3% -$58K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.71M 0.66%
39,479
-19,308
-33% -$839K
1
2 3 4 5

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Roof Eidam Maycock Peralta (REMP)'s Q3 2020 Portfolio in Review

As of Q3 2020, Roof Eidam Maycock Peralta (REMP) held 103 positions worth $257M, down 0.74% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $15M in Q3 2020, closing 7 positions and reducing 37 holdings. Its most notable exit was Lockheed Martin, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Vanguard Intermediate-Term Bond ETF worth $19.4M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2020 buy was Vanguard Intermediate-Term Bond ETF: 207,560 shares worth $19.4M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares MSCI USA Momentum Factor ETF in Q3 2020, an estimated $4.98M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $19.5M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Lockheed Martin in Q3 2020, selling an estimated $1.73M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $257M portfolio in Q3 2020.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 7 in Q3 2020.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 0.74% quarter-over-quarter to $257M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2020, filed 12 Nov 2020.