REMPR
Roof Eidam Maycock Peralta (REMP) Portfolio holdings
AUM
$411M
1-Year Est. Return
13.71%
1 Year Est. Return
+13.71%
AUM
$406M
AUM Growth
+$28.8M
(+7.6%)
Holding
133
Top Buys
| 1 | +$3.88M | |
| 2 | +$3.1M | |
| 3 | +$1.57M | |
| 4 |
Goldman Sachs
GS
|
+$1.56M |
| 5 |
Fortinet
FTNT
|
+$1.25M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.69M | |
| 3 | +$1.58M | |
| 4 |
Applied Industrial Technologies
AIT
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| – | – |
-5,307
|
|
||
127
WESCO International
WCC
$12.7B
| – | – |
-4,185
|
|
||
128
Pultegroup
PHM
$23.1B
| – | – |
-15,415
|
|
||
129
Procter & Gamble
PG
$346B
| – | – |
-1,196
|
|
||
130
Realty Income
O
$53.2B
| – | – |
-6,600
|
|
||
131
KKR & Co
KKR
$105B
| – | – |
-4,776
|
|
||
|
132
Comcast
CMCSA
$98.3B
| – | – |
-35,927
|
|
||
|
133
Applied Industrial Technologies
AIT
$9.56B
| – | – |
-6,260
|
|