RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.44M
3
+$3.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.62M

Top Sells

1
+$101M
2
+$94.5M
3
+$6.25M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.09M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.98M

Sector Composition

1 Technology 15.44%
2 Financials 14.39%
3 Healthcare 14.2%
4 Industrials 9.83%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.1%
2,270
+1,773
227
$283K 0.1%
2,945
+2,329
228
$282K 0.1%
12,108
+9,526
229
$282K 0.1%
6,547
+5,165
230
$282K 0.1%
6,213
+4,664
231
$281K 0.1%
1,756
+1,388
232
$280K 0.1%
4,248
+3,233
233
$279K 0.1%
3,710
+2,913
234
$278K 0.1%
1,978
+1,562
235
$277K 0.1%
4,454
+3,362
236
$277K 0.1%
+4,179
237
$276K 0.1%
1,707
+1,354
238
$270K 0.1%
5,038
+3,835
239
$269K 0.1%
10,812
+8,574
240
$267K 0.1%
4,901
+3,747
241
$266K 0.1%
8,929
+6,759
242
$260K 0.09%
2,579
+2,040
243
$258K 0.09%
17,670
+13,725
244
$254K 0.09%
3,821
+2,985
245
$253K 0.09%
4,770
+3,787
246
$252K 0.09%
4,100
+3,232
247
$251K 0.09%
3,027
+2,377
248
$249K 0.09%
4,107
+3,234
249
$249K 0.09%
4,557
-114,337
250
$248K 0.09%
3,130
-51,581
8 9
10
11 12