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
101
$308K 0.08%
933
102
$307K 0.08%
3,631
103
$307K 0.08%
540
104
$302K 0.07%
4,805
105
$300K 0.07%
945
-1,425
106
$282K 0.07%
5,000
107
$276K 0.07%
752
+2
108
$274K 0.07%
5,000
109
$270K 0.07%
8,000
110
$264K 0.07%
5,700
+400
111
$257K 0.06%
+10,000
112
$253K 0.06%
2,570
113
$244K 0.06%
2,494
114
$243K 0.06%
+1,920
115
$240K 0.06%
1,360
-4
116
$238K 0.06%
2,050
117
$236K 0.06%
1,783
118
$234K 0.06%
+5,364
119
$226K 0.06%
6,750
120
$220K 0.05%
+1,560
121
$218K 0.05%
+780
122
$216K 0.05%
1,240
123
$215K 0.05%
736
+86
124
$211K 0.05%
+1,156
125
$202K 0.05%
+1,283
2 3 4
5
6