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
1
$39.5M 9.74%
779,786
-33,315
2
$39M 9.62%
684,598
+27,588
3
$21.9M 5.41%
365,444
-4,489
4
$20.1M 4.96%
98,242
-8,930
5
$19M 4.69%
43,375
+1,947
6
$18.5M 4.56%
78,109
-2,411
7
$14.6M 3.6%
52,252
-431
8
$14.6M 3.6%
307,590
+1,883
9
$13.7M 3.38%
45,059
-1,849
10
$13.5M 3.33%
21,742
+146
11
$12.4M 3.05%
22,425
-279
12
$12.2M 3%
59,241
-858
13
$11M 2.72%
109,571
+3,394
14
$10.4M 2.56%
116,456
-2,183
15
$6.5M 1.6%
13,065
-54
16
$6.09M 1.5%
48,065
-1,799
17
$5.51M 1.36%
65,754
+98
18
$5.27M 1.3%
103,449
-900
19
$4.87M 1.2%
27,473
+505
20
$4.73M 1.17%
124,625
+2,022
21
$4.34M 1.07%
14,974
+100
22
$4.08M 1.01%
20,921
+2,240
23
$4.02M 0.99%
140,317
+948
24
$3.94M 0.97%
22,309
+2,595
25
$3.92M 0.97%
59,276
+46,838
1
2 3 4 5