RAM

Rempart Asset Management Portfolio holdings

AUM $521M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.9M
3
+$23.1M
4
COST icon
Costco
COST
+$23M
5
DIS icon
Walt Disney
DIS
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.63%
2 Healthcare 16.79%
3 Consumer Staples 12.28%
4 Industrials 9.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.38%
+22,575
27
$557K 0.16%
+9,572
28
$546K 0.16%
+2,495
29
$503K 0.14%
+15,180
30
$458K 0.13%
+1,974
31
$419K 0.12%
+10,330
32
$386K 0.11%
+4,800
33
$300K 0.09%
+4,400
34
$225K 0.06%
+2,600
35
$215K 0.06%
+3,680
36
$206K 0.06%
+500
1
2