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
1
$28.8M 10.73%
1,122,880
-25,288
2
$18M 6.72%
140,745
+69,345
3
$17.3M 6.47%
76,992
+2,080
4
$16M 5.96%
103,186
+421
5
$15.6M 5.81%
+163,007
6
$11.5M 4.29%
48,454
-84
7
$11M 4.1%
125,445
+1,385
8
$10.5M 3.91%
76,507
-79
9
$10.4M 3.89%
36,304
-17,669
10
$8.53M 3.18%
103,798
-3,332
11
$8.19M 3.06%
103,660
+1,370
12
$7.75M 2.89%
44,707
-2,471
13
$5.99M 2.24%
116,314
+4,406
14
$4.87M 1.82%
193,191
+22,500
15
$4.36M 1.63%
16,098
-85
16
$3.94M 1.47%
37,539
-153,073
17
$3.81M 1.42%
30,360
-380
18
$3.46M 1.29%
20,971
-40
19
$2.9M 1.08%
70,807
+326
20
$2.83M 1.05%
55,705
-3,280
21
$2.26M 0.84%
30,715
-480
22
$2.22M 0.83%
9,503
+10
23
$2.16M 0.81%
13,901
-60
24
$2.06M 0.77%
36,620
-315
25
$2.05M 0.76%
8,475
-55
1
2 3 4 5