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
76
$849K 0.31%
24,228
+19,080
77
$846K 0.3%
5,665
+4,477
78
$818K 0.29%
7,612
+5,989
79
$817K 0.29%
6,418
+4,872
80
$812K 0.29%
10,060
+7,625
81
$786K 0.28%
14,651
+11,517
82
$784K 0.28%
5,392
+4,101
83
$761K 0.27%
2,805
+2,213
84
$754K 0.27%
9,015
+7,113
85
$740K 0.27%
3,735
+2,939
86
$736K 0.26%
8,739
+6,612
87
$736K 0.26%
8,496
+6,734
88
$729K 0.26%
16,368
+12,335
89
$709K 0.26%
10,908
+8,633
90
$691K 0.25%
3,180
+2,509
91
$687K 0.25%
5,505
+4,152
92
$679K 0.24%
13,875
+10,452
93
$673K 0.24%
7,857
+6,201
94
$668K 0.24%
36,705
+28,839
95
$663K 0.24%
8,867
+6,967
96
$659K 0.24%
4,981
+3,812
97
$646K 0.23%
4,255
+3,288
98
$640K 0.23%
3,401
+2,668
99
$636K 0.23%
10,178
+7,482
100
$623K 0.22%
14,173
+10,738
2 3
4
5 6