We are live on ! Find out more
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
-9.93%
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
$271M
AUM Growth
-$38.1M
Cap. Flow
-$5.54M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.05%
Holding
107
New
2
Increased
26
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$260K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$234K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.86M
2
CSCO icon
Cisco
CSCO
+$1.75M
3
TGT icon
Target
TGT
+$1.69M
4
ADBE icon
Adobe
ADBE
+$1.16M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$545K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 3.66%
3 Financials 2.63%
4 Industrials 1.83%
5 Communication Services 1.67%
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
$29.6M 10.91%
1,203,784
+3,994
+0.3% +$98.5K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$27.2M 10.01%
542,593
+21,140
+4% +$1.06M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$16.1M 5.95%
676,125
+8,019
+1% +$204K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.9M 5.86%
156,705
+2,270
+1% +$234K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.4M 5.67%
107,292
+830
+0.8% +$126K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$12.7M 4.69%
72,315
-1,384
-2% -$267K
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$12.3M 4.52%
152,179
-6,205
-4% -$545K
AAPL icon
8
Apple
AAPL
$4.5T
$10.2M 3.74%
74,301
-181
-0.2% -$27.4K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.38M 3.46%
190,564
-340
-0.2% -$18.4K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$8.81M 3.25%
237,150
+198
+0.1% +$8.13K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$7.41M 2.73%
125,970
-3,580
-3% -$229K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.2M 2.65%
93,692
-5,347
-5% -$412K
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.44M 2.37%
102,677
+1,159
+1% +$79.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.72M 2.11%
140,195
+4,585
+3% +$204K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$159B
$5.32M 1.96%
103,016
-8,349
-7% -$463K
MSFT icon
16
Microsoft
MSFT
$3.63T
$3.74M 1.38%
14,567
-145
-1% -$39.4K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$3.41M 1.26%
19,226
-14
-0.1% -$2.49K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.58T
$3.09M 1.14%
28,240
-600
-2% -$70.9K
ESG icon
19
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$2.94M 1.08%
32,790
-175
-0.5% -$17.2K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.44B
$2.86M 1.06%
76,920
+110
+0.1% +$4.37K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$2.86M 1.05%
20,980
-364
-2% -$53.5K
AMT icon
22
American Tower
AMT
$76.5B
$2.37M 0.87%
9,257
-50
-0.5% -$12.5K
UNH icon
23
UnitedHealth
UNH
$374B
$2.31M 0.85%
4,499
+10
+0.2% +$5.02K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.04M 0.75%
29,045
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.03M 0.75%
7,433
– –
1
2 3 4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q2 2022 Portfolio in Review

As of Q2 2022, Roof Eidam Maycock Peralta (REMP) held 107 positions worth $271M, down 12% from $310M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2022 filing shows 2 new, 26 increased, 21 reduced and 10 closed positions. Its largest new stake was Duke Energy: 13,885 shares worth $1.49M. The largest sale was Costco, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2022 buy was Duke Energy: 13,885 shares worth $1.49M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.06M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2022 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $545K.
  • Roof Eidam Maycock Peralta (REMP) fully exited Costco in Q2 2022, selling an estimated $1.86M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 58% of its $271M portfolio in Q2 2022.
  • Roof Eidam Maycock Peralta (REMP) opened 2 new positions and closed 10 in Q2 2022.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 12% quarter-over-quarter to $271M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2022, filed 5 Aug 2022.