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
101
$622K 0.22%
12,981
+10,284
102
$619K 0.22%
8,082
+6,356
103
$619K 0.22%
3,832
+3,019
104
$608K 0.22%
17,407
+13,570
105
$606K 0.22%
4,691
+3,698
106
$606K 0.22%
16,788
+13,158
107
$605K 0.22%
11,857
+8,924
108
$601K 0.22%
5,076
+3,868
109
$599K 0.22%
1,418
+1,083
110
$599K 0.22%
3,701
+2,842
111
$598K 0.22%
13,923
+10,572
112
$594K 0.21%
6,565
+4,976
113
$593K 0.21%
5,790
+4,546
114
$588K 0.21%
14,223
+11,227
115
$584K 0.21%
2,275
+1,786
116
$584K 0.21%
4,076
+3,204
117
$571K 0.21%
3,000
+2,397
118
$564K 0.2%
+10,357
119
$558K 0.2%
49,878
+39,033
120
$557K 0.2%
3,325
+2,612
121
$556K 0.2%
4,003
+3,141
122
$530K 0.19%
4,899
+3,706
123
$525K 0.19%
8,768
+6,624
124
$524K 0.19%
12,079
+9,490
125
$524K 0.19%
9,099
+7,197
3 4
5
6 7