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
1
$26.7M 5.9%
46,266
-287
2
$26.4M 5.84%
91,554
+979
3
$24.5M 5.43%
49,404
+545
4
$22.1M 4.9%
187,775
+7,230
5
$20.4M 4.51%
46,273
+1,123
6
$19.9M 4.41%
720,994
+37,446
7
$19.9M 4.4%
264,865
+25,440
8
$19.8M 4.38%
87,907
+2,332
9
$18.9M 4.17%
121,709
-4,295
10
$18.4M 4.07%
206,778
+4,197
11
$18.1M 4%
302,376
+6,918
12
$18M 3.99%
581,742
+21,255
13
$17.9M 3.96%
185,803
+3,290
14
$17.6M 3.9%
88,105
+1,325
15
$17.2M 3.81%
69,652
+4,097
16
$17M 3.77%
130,832
+1,996
17
$14.3M 3.16%
382,457
+4,116
18
$13.7M 3.03%
143,472
+1,520
19
$13.5M 3%
147,325
+62,824
20
$12.4M 2.74%
393,080
+18,068
21
$12.3M 2.72%
+286,715
22
$12.2M 2.7%
+202,793
23
$11.9M 2.64%
119,230
+25,443
24
$9.31M 2.06%
284,900
-47,905
25
$8.95M 1.98%
111,018
+33,000
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