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
326
$463K 0.06%
4,283
+264
327
$463K 0.06%
1,952
+66
328
$462K 0.06%
3,775
-2,008
329
$461K 0.06%
8,609
-555
330
$459K 0.06%
1,965
-194
331
$458K 0.06%
12,902
-3,922
332
$456K 0.06%
2,403
-19,170
333
$452K 0.06%
4,827
+175
334
$450K 0.05%
2,976
+1,650
335
$448K 0.05%
7,667
+53
336
$443K 0.05%
6,304
-267
337
$437K 0.05%
11,778
-6,338
338
$432K 0.05%
32,704
-17,254
339
$432K 0.05%
12,972
+1,239
340
$430K 0.05%
32,737
-1,296
341
$428K 0.05%
3,543
-392
342
$427K 0.05%
10,477
+360
343
$424K 0.05%
8,365
+7,076
344
$424K 0.05%
3,079
-159
345
$414K 0.05%
18,713
-457
346
$410K 0.05%
9,409
-333
347
$403K 0.05%
5,343
+573
348
$402K 0.05%
25,352
-3,529
349
$400K 0.05%
36,884
-1,355
350
$397K 0.05%
2,454
-12
12 13
14
15 16