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
+$7.63M
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 16.24%
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
526
$82K 0.01%
4,557
527
$81K 0.01%
1,074
-92
528
$80K 0.01%
554
-5,184
529
$77K 0.01%
1,882
+86
530
$73K 0.01%
2,493
+65
531
$59K 0.01%
4,043
-2,208
532
$51K 0.01%
+804
533
$38K ﹤0.01%
448
-135
534
$26K ﹤0.01%
852
-4,969
535
$26K ﹤0.01%
+8,490
536
$24K ﹤0.01%
896
-1,472
537
– –
-130
538
– –
-72
539
– –
-3,564
540
– –
-4,622
541
– –
-6,997
542
– –
-8,842
543
– –
-4,444
544
– –
-5,109
545
– –
-23,264
546
– –
-7,970
547
– –
-677
548
– –
-2,195
549
– –
-114,875
550
– –
-41,523
19 20 21
22
23