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
$821M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.22M
3
+$5.22M
4
NWL icon
Newell Brands
NWL
+$5.17M
5
APTV icon
Aptiv
APTV
+$3.79M

Top Sells

1
+$6.65M
2
+$5.94M
3
+$4.72M
4
HAS icon
Hasbro
HAS
+$4.6M
5
DIS icon
Walt Disney
DIS
+$4.48M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.27%
3 Financials 10.04%
4 Industrials 8.17%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$931K 0.11%
5,814
-320
227
$929K 0.11%
4,695
+176
228
$929K 0.11%
28,971
-13,417
229
$916K 0.11%
16,736
-430
230
$915K 0.11%
7,645
-125
231
$913K 0.11%
19,543
+308
232
$912K 0.11%
98,051
+9,158
233
$911K 0.11%
7,666
-792
234
$910K 0.11%
16,152
+7,343
235
$908K 0.11%
4,438
+163
236
$903K 0.11%
5,450
-383
237
$902K 0.11%
22,449
+11,713
238
$883K 0.11%
3,841
-6
239
$881K 0.11%
52,600
+4,500
240
$873K 0.11%
4,953
-132
241
$872K 0.11%
24,209
-1,698
242
$868K 0.11%
10,362
+5,961
243
$866K 0.11%
4,315
+244
244
$854K 0.1%
23,637
+597
245
$848K 0.1%
5,491
-159
246
$848K 0.1%
5,314
+143
247
$847K 0.1%
10,890
-147
248
$841K 0.1%
30,840
-5,574
249
$826K 0.1%
8,678
-508
250
$822K 0.1%
10,488
-4,944
8 9
10
11 12