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
$427M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$613K
3
+$418K
4
INTC icon
Intel
INTC
+$320K
5
EMBC icon
Embecta
EMBC
+$286K

Top Sells

1
+$265K
2
+$262K
3
+$164K
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
MSFT icon
Microsoft
MSFT
+$76K

Sector Composition

1 Financials 23.25%
2 Technology 19.48%
3 Healthcare 14.71%
4 Consumer Staples 10.15%
5 Energy 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.51%
42,985
+375
27
$2.13M 0.5%
43,254
+1,650
28
$1.93M 0.45%
7,031
29
$1.39M 0.33%
39,023
+17,200
30
$1.21M 0.28%
8,835
31
$1.11M 0.26%
7,720
32
$1.09M 0.26%
18,740
+500
33
$932K 0.22%
20,337
34
$498K 0.12%
1,824
35
$464K 0.11%
8,960
36
$462K 0.11%
10,556
37
$415K 0.1%
11,535
+773
38
$358K 0.08%
4,500
39
$286K 0.07%
+11,300
40
$246K 0.06%
4,400
41
$214K 0.05%
4,550
1
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