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
+7.29%
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
$282M
AUM Growth
+$14.2M
Cap. Flow
-$2.75M
Cap. Flow %
-0.98%
Top 10 Hldgs %
54.43%
Holding
126
New
17
Increased
18
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.5M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.76M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Healthcare 3.92%
3 Financials 3.04%
4 Industrials 2.32%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$34.5M 12.23%
688,228
+135,682
+25% +$6.8M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$18.9M 6.7%
751,029
+54,327
+8% +$1.34M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.5M 6.19%
114,943
+5,916
+5% +$882K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.4M 6.17%
414,728
+271,503
+190% +$11M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$13.7M 4.87%
74,911
-167
-0.2% -$31K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$14B
$11.6M 4.11%
+252,530
New +$11.6M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.6M 4.1%
119,395
-35,455
-23% -$3.44M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.65M 3.42%
189,392
-6,504
-3% -$331K
AAPL icon
9
Apple
AAPL
$4.54T
$9.44M 3.35%
72,652
-2,241
-3% -$320K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$9.28M 3.29%
261,252
+15,984
+7% +$588K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.84M 2.42%
283,556
-768,762
-73% -$18.5M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.39M 2.27%
97,238
-5,725
-6% -$360K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$4.51M 1.6%
54,740
-99,577
-65% -$8.2M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.14M 1.47%
69,568
-60,920
-47% -$3.5M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.11M 1.46%
57,046
+26,526
+87% +$1.89M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$4.05M 1.44%
10,542
+5,898
+127% +$2.28M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.97M 1.41%
27,195
+5,776
+27% +$838K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.51M 1.24%
+35,583
New +$3.51M
MSFT icon
19
Microsoft
MSFT
$3.62T
$3.42M 1.21%
14,281
-855
-6% -$205K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.15M 1.12%
41,883
-50,108
-54% -$3.76M
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$2.8M 0.99%
72,341
-5,025
-6% -$193K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.42M 0.86%
47,799
+13,800
+41% +$696K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.4T
$2.39M 0.85%
26,938
-522
-2% -$49.8K
UNH icon
24
UnitedHealth
UNH
$375B
$2.39M 0.85%
4,499
-195
-4% -$103K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.25M 0.8%
7,298
-200
-3% -$59.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Roof Eidam Maycock Peralta (REMP) held 126 positions worth $282M, up 5.3% from $268M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q4 2022 filing shows 17 new, 18 increased, 49 reduced and 12 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 252,530 shares worth $11.6M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2022 buy was JPMorgan Core Plus Bond ETF: 252,530 shares worth $11.6M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $11M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $18.5M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Duke Energy in Q4 2022, selling an estimated $1.41M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 54% of its $282M portfolio in Q4 2022.
  • Roof Eidam Maycock Peralta (REMP) opened 17 new positions and closed 12 in Q4 2022.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 5.3% quarter-over-quarter to $282M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2022, filed 14 Feb 2023.