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
76
$597K 0.15%
6,653
77
$586K 0.14%
21,900
78
$569K 0.14%
+9,120
79
$544K 0.13%
20,500
80
$511K 0.13%
6,323
+83
81
$466K 0.11%
2,314
82
$462K 0.11%
4,130
83
$458K 0.11%
3,843
84
$455K 0.11%
13,941
85
$452K 0.11%
798
86
$444K 0.11%
1,735
87
$438K 0.11%
2,927
-2,719
88
$430K 0.11%
812
89
$412K 0.1%
4,250
90
$412K 0.1%
17,165
-2
91
$403K 0.1%
16,485
92
$386K 0.1%
9,350
93
$383K 0.09%
8,858
+1,000
94
$353K 0.09%
12,200
95
$344K 0.08%
742
96
$337K 0.08%
1,179
97
$331K 0.08%
14,385
98
$320K 0.08%
1,450
99
$316K 0.08%
4,559
100
$309K 0.08%
3,995
+62
2 3
4
5 6