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
501
$55K 0.02%
876
+681
502
$55K 0.02%
229
-393,547
503
$53K 0.02%
716
+560
504
$52K 0.02%
2,391
+1,877
505
$51K 0.02%
1,970
+1,555
506
$50K 0.02%
1,055
+824
507
$49K 0.02%
2,104
+1,591
508
$48K 0.02%
2,381
+1,868
509
$46K 0.02%
1,798
+1,353
510
$45K 0.02%
1,521
+1,162
511
$44K 0.02%
608
+461
512
$43K 0.02%
43
+33
513
$36K 0.01%
4,416
+3,348
514
$36K 0.01%
2,500
+1,570
515
$35K 0.01%
831
+643
516
$24K 0.01%
1,710
+1,338
517
$18K 0.01%
+403
518
$17K 0.01%
+274
519
$15K 0.01%
+97
520
$13K ﹤0.01%
+106
521
– –
-510
522
– –
-253
523
– –
-167,915
524
– –
-51,801
525
– –
-1,355
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