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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
+5.42%
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
$268M
AUM Growth
+$8.68M
Cap. Flow
-$4.28M
Cap. Flow %
-1.6%
Top 10 Hldgs %
55.07%
Holding
104
New
6
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.81M
3
UNH icon
UnitedHealth
UNH
+$1.87M
4
UNP icon
Union Pacific
UNP
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$15.6M
2
MBB icon
iShares MBS ETF
MBB
+$8.32M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.81M
4
ELV icon
Elevance Health
ELV
+$1.68M
5
CVS icon
CVS Health
CVS
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Healthcare 3.67%
3 Financials 2.37%
4 Industrials 2.24%
5 Communication Services 2.22%
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
$28.8M 10.73%
1,122,880
-25,288
-2% -$648K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$18M 6.72%
140,745
+69,345
+97% +$8.81M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$17.3M 6.47%
76,992
+2,080
+3% +$461K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$16M 5.96%
103,186
+421
+0.4% +$64.6K
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$15.6M 5.81%
+163,007
New +$15.1M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.5M 4.29%
193,816
-336
-0.2% -$19.5K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$11M 4.1%
125,445
+1,385
+1% +$120K
AAPL icon
8
Apple
AAPL
$4.5T
$10.5M 3.91%
76,507
-79
-0.1% -$10.2K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$231B
$10.4M 3.89%
217,824
-106,014
-33% -$4.81M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.53M 3.18%
103,798
-3,332
-3% -$274K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.19M 3.06%
103,660
+1,370
+1% +$109K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$7.75M 2.89%
44,707
-2,471
-5% -$419K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.99M 2.24%
116,314
+4,406
+4% +$227K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$4.87M 1.82%
193,191
+22,500
+13% +$568K
MSFT icon
15
Microsoft
MSFT
$3.63T
$4.36M 1.63%
16,098
-85
-0.5% -$21.6K
ESG icon
16
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$3.94M 1.47%
37,539
-153,073
-80% -$15.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.58T
$3.81M 1.42%
30,360
-380
-1% -$45.3K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$3.46M 1.29%
20,971
-40
-0.2% -$6.62K
JQUA icon
19
JPMorgan US Quality Factor ETF
JQUA
$8.44B
$2.9M 1.08%
70,807
+326
+0.5% +$12.9K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.83M 1.05%
55,705
-3,280
-6% -$166K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.26M 0.84%
30,715
-480
-2% -$34.7K
V icon
22
Visa
V
$686B
$2.22M 0.83%
9,503
+10
+0.1% +$2.29K
JPM icon
23
JPMorgan Chase
JPM
$956B
$2.16M 0.81%
13,901
-60
-0.4% -$9.42K
INTC icon
24
Intel
INTC
$507B
$2.06M 0.77%
36,620
-315
-0.9% -$18.5K
TGT icon
25
Target
TGT
$67B
$2.05M 0.76%
8,475
-55
-0.6% -$12K
1
2 3 4 5

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MCM
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MC
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MCA
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PWMG
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WWG
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Roof Eidam Maycock Peralta (REMP)'s Q2 2021 Portfolio in Review

As of Q2 2021, Roof Eidam Maycock Peralta (REMP) held 104 positions worth $268M, up 3.3% from $259M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2021 filing shows 6 new, 15 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 163,007 shares worth $15.6M. The largest sale was FlexShares STOXX US ESG Select Index Fund, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2021 buy was iShares ESG Optimized MSCI USA ETF: 163,007 shares worth $15.6M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares TIPS Bond ETF in Q2 2021, an estimated $8.81M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2021 reduction was FlexShares STOXX US ESG Select Index Fund, cutting an estimated $15.6M.
  • Roof Eidam Maycock Peralta (REMP) fully exited iShares MBS ETF in Q2 2021, selling an estimated $8.32M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 55% of its $268M portfolio in Q2 2021.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 5 in Q2 2021.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 3.3% quarter-over-quarter to $268M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2021, filed 10 Aug 2021.