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
126
$521K 0.19%
7,852
+6,189
127
$507K 0.18%
7,936
+6,212
128
$502K 0.18%
9,335
+7,286
129
$500K 0.18%
8,388
+6,623
130
$497K 0.18%
3,969
+3,032
131
$494K 0.18%
7,955
+6,247
132
$490K 0.18%
17,669
+13,967
133
$483K 0.17%
983
+775
134
$475K 0.17%
3,844
+3,043
135
$468K 0.17%
6,009
+4,583
136
$465K 0.17%
5,632
+4,293
137
$464K 0.17%
1,927
+1,514
138
$464K 0.17%
3,810
+2,987
139
$462K 0.17%
5,936
+4,688
140
$461K 0.17%
13,205
+10,320
141
$456K 0.16%
2,769
+2,178
142
$454K 0.16%
6,893
+5,243
143
$447K 0.16%
4,302
+3,339
144
$443K 0.16%
6,376
+5,018
145
$443K 0.16%
3,036
+2,328
146
$440K 0.16%
3,323
+2,537
147
$433K 0.16%
16,838
+13,309
148
$433K 0.16%
6,528
+5,133
149
$433K 0.16%
2,233
+1,742
150
$426K 0.15%
4,030
+3,190
4 5
6
7 8