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
51
$1.13M 0.28%
22,916
+420
52
$1.12M 0.28%
14,200
53
$1.12M 0.28%
7,814
54
$1.05M 0.26%
1,426
-18
55
$1.03M 0.25%
3,682
56
$1.01M 0.25%
9,333
-3,720
57
$971K 0.24%
3,295
58
$955K 0.24%
6,255
59
$955K 0.24%
4,367
60
$946K 0.23%
19,291
-205
61
$883K 0.22%
11,025
62
$838K 0.21%
3,255
63
$835K 0.21%
33,100
64
$834K 0.21%
1,070
65
$816K 0.2%
32,174
+49
66
$808K 0.2%
31,789
+44
67
$761K 0.19%
29,703
+48
68
$757K 0.19%
5,650
-5,000
69
$735K 0.18%
4,613
70
$730K 0.18%
8,167
+3,117
71
$723K 0.18%
14,995
-230
72
$705K 0.17%
2,480
73
$695K 0.17%
5,262
74
$661K 0.16%
+5,875
75
$611K 0.15%
25,207
1 2
3
4 5