REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $441M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.1M
3
+$1.57M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
FTNT icon
Fortinet
FTNT
+$1.25M

Top Sells

1
+$1.83M
2
+$1.69M
3
+$1.58M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.41M
5
CMCSA icon
Comcast
CMCSA
+$1.33M

Sector Composition

1 Technology 6.53%
2 Financials 4.25%
3 Healthcare 2.15%
4 Communication Services 1.89%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.96%
+79,885
27
$3.64M 0.9%
10,254
28
$3.4M 0.84%
6,997
29
$3.3M 0.81%
20,903
+58
30
$3.04M 0.75%
22,336
-55
31
$2.99M 0.74%
9,826
32
$2.74M 0.68%
39,695
-6,505
33
$2.66M 0.66%
4,741
34
$2.65M 0.65%
108,119
-3,367
35
$2.32M 0.57%
13,408
36
$2.32M 0.57%
3,165
37
$2.11M 0.52%
22,460
38
$1.93M 0.48%
8,793
+673
39
$1.72M 0.42%
23,920
40
$1.6M 0.4%
9,750
+60
41
$1.56M 0.38%
+2,200
42
$1.45M 0.36%
17,269
43
$1.36M 0.33%
9,234
-185
44
$1.25M 0.31%
+11,830
45
$1.25M 0.31%
5,057
-110
46
$1.24M 0.31%
13,744
+28
47
$1.24M 0.3%
2,000
+3
48
$1.19M 0.29%
25,335
+6,115
49
$1.17M 0.29%
19,825
-960
50
$1.14M 0.28%
12,856
+291
1
2
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