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
1
$24.9M 5.84%
45,900
+234
2
$23.3M 5.45%
48,567
-150
3
$23.2M 5.43%
90,345
-296
4
$21.9M 5.12%
123,204
-725
5
$20.8M 4.88%
594,272
-7,475
6
$20.3M 4.76%
180,805
-1,460
7
$19.5M 4.56%
202,776
-455
8
$19.1M 4.46%
724,195
-10,088
9
$19M 4.44%
236,755
+5,210
10
$18.8M 4.4%
286,541
+790
11
$17.7M 4.15%
44,922
+32
12
$16.9M 3.95%
85,695
+4,693
13
$15.7M 3.68%
63,786
+9
14
$15.1M 3.53%
86,325
-375
15
$14.6M 3.42%
373,416
+125
16
$14.5M 3.41%
182,603
-100
17
$13.9M 3.25%
143,203
+434
18
$13.8M 3.24%
116,181
+975
19
$13.8M 3.23%
122,519
+2,520
20
$13.2M 3.1%
381,309
+675
21
$12.9M 3.02%
344,590
+8,550
22
$12.5M 2.94%
481,765
+4,710
23
$10.3M 2.41%
98,247
+550
24
$10.2M 2.39%
108,207
-152
25
$6.13M 1.44%
275,483
+75
1
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