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
101
– –
-76,785
102
– –
-6,012
103
– –
-4,685
104
– –
-17,465
1 2 3 4
5