RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.88%
This Fund
S&P 500
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
+$7.86M
2
+$5.41M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.5M

Top Sells

1
+$100M
2
+$94.3M
3
+$6.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.93M

Sector Composition

1 Technology 15.41%
2 Financials 14.39%
3 Healthcare 14.2%
4 Industrials 9.86%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$128K 0.05%
1,364
+1,042
402
$128K 0.05%
2,304
+1,812
403
$127K 0.05%
702
+550
404
$125K 0.05%
+1,039
405
$125K 0.05%
1,732
+1,318
406
$125K 0.05%
3,657
+2,921
407
$125K 0.05%
5,099
+4,001
408
$125K 0.05%
2,394
+1,820
409
$125K 0.05%
2,146
+1,690
410
$125K 0.05%
928
+709
411
$124K 0.04%
1,803
+1,412
412
$124K 0.04%
1,457
+1,150
413
$124K 0.04%
1,849
+1,453
414
$124K 0.04%
2,289
+1,796
415
$123K 0.04%
2,632
+1,992
416
$123K 0.04%
1,198
+911
417
$123K 0.04%
1,192
+933
418
$120K 0.04%
1,062
+831
419
$120K 0.04%
3,161
+2,406
420
$120K 0.04%
3,078
+2,338
421
$119K 0.04%
2,076
+1,583
422
$119K 0.04%
2,956
+2,329
423
$118K 0.04%
+2,213
424
$118K 0.04%
6,180
+4,834
425
$117K 0.04%
3,680
+2,811
15 16
17
18 19