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
$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 16.25%
2 Consumer Discretionary 14.27%
3 Financials 10.04%
4 Industrials 8.17%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.37%
509,520
-47,680
77
$2.95M 0.36%
23,030
-801
78
$2.91M 0.35%
5,992
-2,026
79
$2.89M 0.35%
36,198
-1,393
80
$2.87M 0.35%
25,043
-964
81
$2.87M 0.35%
+24,599
82
$2.87M 0.35%
+33,875
83
$2.86M 0.35%
10,226
-134
84
$2.82M 0.34%
24,205
-738
85
$2.79M 0.34%
95,310
-3,330
86
$2.78M 0.34%
11,823
-973
87
$2.77M 0.34%
27,026
-14,868
88
$2.75M 0.33%
31,652
+1,095
89
$2.74M 0.33%
24,632
+21,186
90
$2.67M 0.33%
30,735
-326
91
$2.65M 0.32%
1,292
+59
92
$2.65M 0.32%
66,714
-10,700
93
$2.64M 0.32%
23,292
-233
94
$2.62M 0.32%
23,501
-1,608
95
$2.61M 0.32%
16,737
-113
96
$2.61M 0.32%
82,520
-8,420
97
$2.59M 0.32%
23,950
-1,806
98
$2.58M 0.31%
113,616
-6,784
99
$2.56M 0.31%
27,218
+928
100
$2.53M 0.31%
68,160
+1,577
2 3
4
5 6