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
$821M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.22M
3
+$5.22M
4
NWL icon
Newell Brands
NWL
+$5.17M
5
APTV icon
Aptiv
APTV
+$3.79M

Top Sells

1
+$6.65M
2
+$5.94M
3
+$4.72M
4
HAS icon
Hasbro
HAS
+$4.6M
5
DIS icon
Walt Disney
DIS
+$4.48M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 14.27%
3 Financials 10.04%
4 Industrials 8.17%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 2.95%
330,244
-43,364
2
$23.3M 2.84%
147,742
-13,721
3
$20.2M 2.46%
218,480
+15,640
4
$9.89M 1.2%
48,170
-15,093
5
$9.69M 1.18%
44,370
+2,510
6
$8.32M 1.01%
82,119
-2,701
7
$7.72M 0.94%
61,799
-3,121
8
$7.63M 0.93%
+163,648
9
$7.23M 0.88%
150,681
-3,571
10
$7.21M 0.88%
51,683
-1,124
11
$7.13M 0.87%
106,640
-33,720
12
$7.12M 0.87%
106,240
-32,140
13
$7.07M 0.86%
235,029
+14,131
14
$6.58M 0.8%
35,027
-2,959
15
$6.45M 0.79%
21,937
-3,826
16
$6.21M 0.76%
138,021
-17,748
17
$6.2M 0.76%
102,404
-22,384
18
$6.17M 0.75%
31,238
+2,211
19
$6.13M 0.75%
28,808
-2,288
20
$6.08M 0.74%
49,477
-2,363
21
$6.04M 0.74%
378,478
+22,756
22
$5.96M 0.73%
202,094
+68,588
23
$5.92M 0.72%
136,149
-21,927
24
$5.82M 0.71%
33,605
-1,665
25
$5.75M 0.7%
67,259
-6,498
1
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