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
51
$1.07M 0.4%
38,400
52
$1.06M 0.4%
40,560
53
$1.04M 0.39%
40,510
54
$1.01M 0.38%
37,600
55
$896K 0.33%
16,501
-725
56
$857K 0.32%
31,500
57
$823K 0.31%
5,553
58
$819K 0.31%
12,983
59
$784K 0.29%
11,733
60
$767K 0.29%
3,235
61
$737K 0.28%
4,437
62
$707K 0.26%
5,044
63
$648K 0.24%
10,638
64
$643K 0.24%
3,740
65
$597K 0.22%
2,525
66
$541K 0.2%
2,002
67
$539K 0.2%
6,925
68
$520K 0.19%
4,650
69
$513K 0.19%
2,265
70
$507K 0.19%
5,910
71
$507K 0.19%
7,895
72
$500K 0.19%
13,500
73
$483K 0.18%
3,682
74
$433K 0.16%
3,211
75
$427K 0.16%
1,204
1 2
3
4 5