REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$406M
This Quarter Return
+5.42%
1 Year Return
+12.71%
3 Year Return
+47.42%
5 Year Return
+75.47%
10 Year Return
+141.77%
AUM
$268M
AUM Growth
+$268M
(+3.3%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
104
New
6
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$15.6M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$8.88M |
| 3 |
UnitedHealth
UNH
|
$1.88M |
| 4 |
Union Pacific
UNP
|
$1.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
Top Sells
| 1 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
$16.1M |
| 2 |
iShares MBS ETF
MBB
|
$8.33M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.07M |
| 4 |
Elevance Health
ELV
|
$1.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Elevance Health
ELV
$72B
| – | – |
-4,685
| Closed | -$1.68M |
|
102
GE Aerospace
GE
$290B
| – | – |
-29,964
| Closed | -$393K |
|
|
103
iShares MBS ETF
MBB
$40.8B
| – | – |
-76,785
| Closed | -$8.33M |
|
104
Smart Sand
SND
$75.5M
| – | – |
-10,335
| Closed | -$26K |
|