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
326
$176K 0.06%
5,521
+4,236
327
$176K 0.06%
1,611
+1,265
328
$176K 0.06%
+3,290
329
$176K 0.06%
4,171
+3,305
330
$174K 0.06%
6,259
+4,919
331
$173K 0.06%
3,156
+2,485
332
$173K 0.06%
2,563
+1,932
333
$172K 0.06%
4,086
+3,126
334
$172K 0.06%
3,322
+2,605
335
$172K 0.06%
1,941
-51
336
$172K 0.06%
641
+503
337
$172K 0.06%
3,634
+2,850
338
$171K 0.06%
7,179
+5,674
339
$169K 0.06%
1,012
+796
340
$168K 0.06%
3,626
+2,857
341
$168K 0.06%
1,994
+1,565
342
$168K 0.06%
4,338
+3,413
343
$167K 0.06%
3,824
+2,995
344
$167K 0.06%
5,743
+4,582
345
$167K 0.06%
749
+579
346
$167K 0.06%
3,552
+2,807
347
$166K 0.06%
12,260
+9,217
348
$165K 0.06%
4,688
+3,557
349
$165K 0.06%
2,911
+2,213
350
$164K 0.06%
2,529
+2,000
12 13
14
15 16