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
151
$426K 0.15%
7,695
+6,062
152
$425K 0.15%
3,295
+2,619
153
$424K 0.15%
22,146
+16,912
154
$422K 0.15%
4,214
+3,215
155
$422K 0.15%
9,872
+7,497
156
$419K 0.15%
3,154
+2,482
157
$419K 0.15%
5,071
+3,854
158
$416K 0.15%
9,162
+6,901
159
$412K 0.15%
4,111
+3,220
160
$412K 0.15%
+3,257
161
$406K 0.15%
3,053
+2,326
162
$406K 0.15%
3,061
+2,338
163
$406K 0.15%
13,596
+10,745
164
$396K 0.14%
6,342
+4,979
165
$393K 0.14%
916
+719
166
$387K 0.14%
22,155
+17,493
167
$386K 0.14%
5,265
+4,142
168
$382K 0.14%
6,316
+4,950
169
$382K 0.14%
13,474
+10,563
170
$376K 0.14%
3,438
-545
171
$374K 0.13%
4,227
+3,208
172
$373K 0.13%
+7,141
173
$371K 0.13%
4,132
+3,128
174
$369K 0.13%
4,739
+3,887
175
$366K 0.13%
2,560
+1,960
5 6
7
8 9