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
201
$322K 0.12%
3,694
+2,882
202
$321K 0.12%
3,966
+3,124
203
$321K 0.12%
3,808
+2,883
204
$321K 0.12%
4,285
+3,281
205
$321K 0.12%
4,354
+3,392
206
$318K 0.11%
4,076
+3,191
207
$317K 0.11%
5,585
+4,214
208
$311K 0.11%
7,505
+5,919
209
$310K 0.11%
4,868
+3,781
210
$307K 0.11%
21,700
+17,200
211
$307K 0.11%
3,364
+2,653
212
$306K 0.11%
1,593
+1,213
213
$306K 0.11%
1,917
+1,457
214
$305K 0.11%
3,485
+2,732
215
$304K 0.11%
1,315
+1,032
216
$302K 0.11%
6,586
+5,189
217
$301K 0.11%
6,839
+5,379
218
$298K 0.11%
6,769
+5,153
219
$295K 0.11%
15,980
+12,536
220
$295K 0.11%
5,116
+4,007
221
$294K 0.11%
931
+727
222
$291K 0.1%
4,195
+3,221
223
$291K 0.1%
8,675
+6,622
224
$288K 0.1%
9,514
+7,296
225
$287K 0.1%
1,775
+1,342
7 8
9
10 11