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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
+3.97%
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
$259M
AUM Growth
+$2.36M
Cap. Flow
-$5.63M
Cap. Flow %
-2.17%
Top 10 Hldgs %
54.45%
Holding
104
New
12
Increased
24
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.2M
2
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$17.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.79M
4
MBB icon
iShares MBS ETF
MBB
+$8.41M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.58M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$18.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.82M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.38M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Healthcare 4.22%
3 Financials 2.3%
4 Communication Services 2.02%
5 Industrials 1.92%
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
$29.5M 11.36%
1,148,168
+707,942
+161% +$18.2M
ESG icon
2
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$18.6M 7.16%
190,612
+185,262
+3,463% +$17.5M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$16M 6.19%
74,912
-1,323
-2% -$279K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.1M 5.83%
102,765
+3,560
+4% +$506K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$13.9M 5.35%
323,838
+11,556
+4% +$494K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.7M 4.14%
194,152
+1,132
+0.6% +$61.4K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$10.3M 3.96%
124,060
+1,515
+1% +$126K
AAPL icon
8
Apple
AAPL
$4.54T
$9.36M 3.61%
76,586
+148
+0.2% +$19K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$8.96M 3.46%
71,400
+69,450
+3,562% +$8.79M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.8M 3.4%
107,130
-225,691
-68% -$18.6M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$8.32M 3.21%
+76,785
New +$8.41M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$7.76M 2.99%
102,290
+2,860
+3% +$215K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$7.59M 2.93%
47,178
-50,271
-52% -$8.31M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.5M 2.12%
111,908
-1,274
-1% -$62.2K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$4.15M 1.6%
170,691
+11,922
+8% +$271K
MSFT icon
16
Microsoft
MSFT
$3.62T
$3.81M 1.47%
16,183
+21
+0.1% +$4.87K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$3.45M 1.33%
21,011
+160
+0.8% +$25.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$3.18M 1.23%
30,740
+20
+0.1% +$1.98K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.99M 1.15%
58,985
-20,790
-26% -$1.06M
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$2.66M 1.03%
+70,481
New +$2.58M
INTC icon
21
Intel
INTC
$510B
$2.36M 0.91%
36,935
+610
+2% +$36.4K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.16M 0.83%
31,195
-230,053
-88% -$15.6M
JPM icon
23
JPMorgan Chase
JPM
$955B
$2.13M 0.82%
13,961
+7,495
+116% +$1.08M
V icon
24
Visa
V
$688B
$2.01M 0.78%
9,493
-100
-1% -$21K
NSC icon
25
Norfolk Southern
NSC
$76.8B
$1.89M 0.73%
7,050
– –
1
2 3 4 5

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MCA
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Roof Eidam Maycock Peralta (REMP)'s Q1 2021 Portfolio in Review

As of Q1 2021, Roof Eidam Maycock Peralta (REMP) held 104 positions worth $259M, up 0.92% from $257M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2021 filing shows 12 new, 24 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares MBS ETF: 76,785 shares worth $8.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2021 buy was iShares MBS ETF: 76,785 shares worth $8.32M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $18.2M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $18.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares MSCI USA Quality Factor ETF in Q1 2021, selling an estimated $9.82M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $259M portfolio in Q1 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 12 new positions and closed 6 in Q1 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 0.92% quarter-over-quarter to $259M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2021, filed 29 Apr 2021.