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
$821M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.34M
3
+$5.18M
4
BBY icon
Best Buy
BBY
+$4.55M
5
APTV icon
Aptiv
APTV
+$3.65M

Top Sells

1
+$6.65M
2
+$5.94M
3
+$4.56M
4
HAS icon
Hasbro
HAS
+$4.53M
5
DIS icon
Walt Disney
DIS
+$4.32M

Sector Composition

1 Technology 16.24%
2 Consumer Discretionary 14.27%
3 Financials 10.04%
4 Industrials 8.18%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$127K 0.02%
1,774
+19
502
$127K 0.02%
1,206
+48
503
$123K 0.02%
2,713
-80
504
$122K 0.01%
6,052
+257
505
$121K 0.01%
2,168
+90
506
$119K 0.01%
2,416
-387
507
$116K 0.01%
4,942
+361
508
$116K 0.01%
1,744
+60
509
$111K 0.01%
1,631
+52
510
$111K 0.01%
4,503
-1,802
511
$110K 0.01%
2,681
+274
512
$109K 0.01%
2,100
+21
513
$107K 0.01%
+704
514
$102K 0.01%
4,719
+460
515
$99K 0.01%
1,565
+63
516
$97K 0.01%
738
+34
517
$96K 0.01%
4,728
+234
518
$94K 0.01%
1,046
-63
519
$94K 0.01%
4,888
+488
520
$94K 0.01%
1,795
+1,024
521
$90K 0.01%
5,321
+774
522
$87K 0.01%
3,362
+18
523
$87K 0.01%
1,830
+44
524
$86K 0.01%
1,903
+1,044
525
$83K 0.01%
1,601
+155
19 20
21
22 23