REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $411M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.88M
3
+$1.88M
4
UNP icon
Union Pacific
UNP
+$1.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

1
+$16.1M
2
+$8.32M
3
+$5.07M
4
ELV icon
Elevance Health
ELV
+$1.68M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.33M

Sector Composition

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
26
$1.98M 0.74%
7,120
27
$1.88M 0.7%
+4,685
28
$1.87M 0.7%
7,050
29
$1.81M 0.68%
8,131
30
$1.76M 0.66%
33,269
-185
31
$1.74M 0.65%
8,453
-92
32
$1.6M 0.6%
9,199
+200
33
$1.58M 0.59%
28,706
+465
34
$1.57M 0.59%
2,686
+5
35
$1.56M 0.58%
15,736
36
$1.52M 0.57%
47,541
37
$1.51M 0.56%
26,419
-310
38
$1.43M 0.53%
+6,500
39
$1.41M 0.53%
35,942
40
$1.41M 0.52%
10,010
+2,380
41
$1.38M 0.51%
27,000
42
$1.37M 0.51%
18,121
43
$1.34M 0.5%
9,378
44
$1.34M 0.5%
39,300
45
$1.33M 0.5%
3,360
-25
46
$1.27M 0.47%
+2,952
47
$1.21M 0.45%
28,408
-527
48
$1.19M 0.44%
11,340
49
$1.12M 0.42%
41,550
50
$1.09M 0.41%
41,705
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