RAM
Rempart Asset Management Portfolio holdings
AUM $485M
AUM
$485M
AUM Growth
-$18M (-4%)
Cap. Flow
-$11.9M
Cap. Flow % of AUM
-2.45%
Top 10 Holdings %Top 10 Hldgs %
51.81%
Holding
35
New
–
Increased
8
Reduced
24
Closed
1
Top Buys
| 1 | $4.86M | |
| 2 | $1.59M | |
| 3 | $779K | |
| 4 | $463K | |
| 5 | $410K |
Top Sells
| 1 | $4.03M | |
| 2 | $3.27M | |
| 3 | $3.18M | |
| 4 | $1.89M | |
| 5 | $1.48M |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Technology | 14.87% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 11.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.46% | 6,021 | – | – | |||
| $1.64M | 0.34% | 7,377 -520 | -7% | -$116K | |||
| $1.12M | 0.23% | 17,090 -100 | -0.6% | -$6.57K | |||
| $701K | 0.14% | 48,838 -600 | -1% | -$8.61K | |||
| $680K | 0.14% | 4,100 -7,370 | -64% | -$1.22M | |||
| $373K | 0.08% | 2,188 +100 | +5% | +$17K | |||
| $294K | 0.06% | 5,135 -200 | -4% | -$11.5K | |||
| $285K | 0.06% | 3,950 | – | – | |||
| $280K | 0.06% | 5,930 -1,000 | -14% | -$47.2K | |||
| $0 | 0% | 0 -71,100 | Closed | – |
