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
76
$426K 0.16%
1,780
77
$411K 0.15%
3,146
-10,196
78
$404K 0.15%
4,130
79
$378K 0.14%
5,780
80
$362K 0.14%
16,640
-33
81
$344K 0.13%
1,500
82
$332K 0.12%
3,166
83
$330K 0.12%
6,096
84
$326K 0.12%
4,525
85
$279K 0.1%
6,905
+1,405
86
$278K 0.1%
799
87
$275K 0.1%
4,250
88
$273K 0.1%
5,000
89
$267K 0.1%
9,790
90
$260K 0.1%
+3,250
91
$256K 0.1%
8,000
92
$246K 0.09%
1,730
93
$240K 0.09%
751
+1
94
$231K 0.09%
2,095
95
$220K 0.08%
4,120
96
$205K 0.08%
3,585
97
$202K 0.08%
5,864
98
$201K 0.08%
+5,455
99
$106K 0.04%
15,517
100
– –
-10,335
1 2 3
4
5