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
251
$822K 0.1%
27,213
-542
252
$819K 0.1%
8,213
+820
253
$810K 0.1%
12,666
-857
254
$810K 0.1%
2,967
+140
255
$799K 0.1%
9,362
-653
256
$789K 0.1%
7,117
-13,560
257
$783K 0.1%
12,036
-3,133
258
$766K 0.09%
7,745
+466
259
$764K 0.09%
14,941
+312
260
$751K 0.09%
17,897
+863
261
$748K 0.09%
5,649
+219
262
$746K 0.09%
8,916
+270
263
$737K 0.09%
34,814
+18,994
264
$737K 0.09%
3,857
+312
265
$709K 0.09%
1,411
+47
266
$702K 0.09%
5,703
-295
267
$690K 0.08%
12,605
-2,595
268
$665K 0.08%
3,035
+121
269
$661K 0.08%
13,891
+322
270
$649K 0.08%
15,747
+8,745
271
$647K 0.08%
5,014
-90
272
$645K 0.08%
7,032
+3,414
273
$640K 0.08%
20,138
-1,308
274
$637K 0.08%
2,147
-18
275
$635K 0.08%
22,822
-4,298
9 10
11
12 13