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
26
$2.25M 0.81%
24,037
+18,877
27
$2.07M 0.75%
30,966
+23,039
28
$2.06M 0.74%
61,214
+48,250
29
$2.05M 0.74%
17,753
+13,787
30
$2.04M 0.73%
65,041
+51,184
31
$2M 0.72%
18,842
+14,804
32
$1.94M 0.7%
38,655
+30,373
33
$1.88M 0.67%
25,176
+19,760
34
$1.69M 0.61%
11,490
+8,994
35
$1.64M 0.59%
9,526
+7,469
36
$1.63M 0.59%
10,621
+8,334
37
$1.61M 0.58%
9,259
+7,271
38
$1.57M 0.56%
17,646
+13,833
39
$1.49M 0.54%
12,278
+9,646
40
$1.49M 0.54%
20,523
+16,019
41
$1.48M 0.53%
58,599
+46,221
42
$1.46M 0.53%
7,378
+5,785
43
$1.32M 0.48%
10,189
+8,044
44
$1.32M 0.47%
10,327
+8,121
45
$1.23M 0.44%
52,860
+41,860
46
$1.2M 0.43%
17,015
+13,395
47
$1.2M 0.43%
640
+503
48
$1.19M 0.43%
21,352
+16,635
49
$1.18M 0.43%
15,385
+12,008
50
$1.15M 0.41%
10,562
+8,267
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