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
51
$1.13M 0.41%
311,440
+251,680
52
$1.11M 0.4%
18,961
+14,957
53
$1.08M 0.39%
13,409
+10,438
54
$1.06M 0.38%
4,359
+3,319
55
$1.06M 0.38%
19,182
+15,131
56
$1.05M 0.38%
21,690
+16,940
57
$1.05M 0.38%
15,995
+12,164
58
$1.03M 0.37%
12,500
+9,798
59
$1M 0.36%
16,988
+13,274
60
$997K 0.36%
9,931
+7,793
61
$993K 0.36%
12,906
+10,131
62
$989K 0.36%
7,998
+6,279
63
$977K 0.35%
8,836
+6,946
64
$968K 0.35%
4,357
-455,934
65
$954K 0.34%
18,372
+13,916
66
$943K 0.34%
2,800
+2,201
67
$941K 0.34%
4,242
+3,213
68
$918K 0.33%
5,743
+4,535
69
$910K 0.33%
6,431
+5,065
70
$902K 0.32%
3,248
+2,545
71
$881K 0.32%
5,050
+3,958
72
$867K 0.31%
11,179
+8,772
73
$860K 0.31%
19,921
+15,647
74
$857K 0.31%
11,555
+9,103
75
$857K 0.31%
10,942
+8,577
1 2
3
4 5