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
$452M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$5.78M
4
SWK icon
Stanley Black & Decker
SWK
+$2.66M
5
DIS icon
Walt Disney
DIS
+$2.55M

Top Sells

1
+$25.2M
2
+$1.57M
3
+$666K
4
XOM icon
Exxon Mobil
XOM
+$222K
5
TMO icon
Thermo Fisher Scientific
TMO
+$165K

Sector Composition

1 Financials 22.71%
2 Technology 16.89%
3 Healthcare 13.88%
4 Industrials 12.58%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.27%
289,518
+16,305
27
$2.54M 0.56%
72,825
+29,504
28
$1.9M 0.42%
42,504
-260
29
$1.78M 0.39%
6,031
30
$1.46M 0.32%
37,600
+4,055
31
$1.43M 0.32%
8,685
+100
32
$1.03M 0.23%
6,920
-200
33
$967K 0.21%
18,440
34
$766K 0.17%
16,405
-2,300
35
$617K 0.14%
10,556
36
$563K 0.12%
1,824
37
$426K 0.09%
10,960
38
$392K 0.09%
4,500
39
$345K 0.08%
4,400
40
$281K 0.06%
2,087
+337
41
$231K 0.05%
4,550
42
– –
-2,010
43
– –
-489,815
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