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
1
$13.5M 4.86%
302,236
+26,554
2
$9.78M 3.52%
271,512
+212,472
3
$6.91M 2.49%
100,284
+78,879
4
$5.01M 1.8%
103,580
+82,060
5
$4.63M 1.67%
34,982
+27,460
6
$4.6M 1.65%
30,460
+23,980
7
$3.9M 1.4%
48,353
+36,658
8
$3.71M 1.34%
21,935
+16,664
9
$3.69M 1.33%
40,369
+30,356
10
$3.6M 1.3%
77,560
+61,140
11
$3.51M 1.26%
77,200
+60,740
12
$2.96M 1.07%
104,041
+81,530
13
$2.94M 1.06%
22,727
+17,612
14
$2.91M 1.05%
33,397
+25,993
15
$2.8M 1.01%
50,558
+37,966
16
$2.74M 0.99%
112,938
+84,843
17
$2.57M 0.93%
80,667
+62,905
18
$2.43M 0.87%
62,349
+49,216
19
$2.41M 0.87%
15,735
+12,363
20
$2.38M 0.86%
20,295
+15,996
21
$2.3M 0.83%
51,425
+40,088
22
$2.29M 0.83%
12,364
+9,717
23
$2.28M 0.82%
21,835
+16,598
24
$2.28M 0.82%
37,249
+29,262
25
$2.26M 0.81%
50,309
+39,556
1
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