RIM
Rampart Investment Management Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
-$436M (-73%)
Cap. Flow
-$417M
Cap. Flow % of AUM
-263.91%
Top 10 Holdings %Top 10 Hldgs %
24.17%
Holding
541
New
10
Increased
8
Reduced
381
Closed
138
Top Buys
| 1 | $1.18M | |
| 2 | $1.07M | |
| 3 | $1.05M | |
| 4 | $149K | |
| 5 | $130K |
Top Sells
| 1 | $18.3M | |
| 2 | $17.1M | |
| 3 | $8.01M | |
| 4 | $6.51M | |
| 5 | $6.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Communication Services | 15.35% |
| 5 | Materials | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $128K | 0.08% | 1,109 -10,035 | -90% | -$1.16M | |||
| $127K | 0.08% | 569 -5,351 | -90% | -$1.19M | |||
| $124K | 0.08% | 585 -4,498 | -88% | -$953K | |||
| $123K | 0.08% | 1,012 -803 | -44% | -$97.6K | |||
| $118K | 0.07% | 1,696 -5,275 | -76% | -$367K | |||
| $116K | 0.07% | 1,363 -10,284 | -88% | -$875K | |||
| $113K | 0.07% | 3,668 -6,619 | -64% | -$204K | |||
| $113K | 0.07% | 601 -2,529 | -81% | -$476K | |||
| $112K | 0.07% | 522 -2,268 | -81% | -$487K | |||
| $112K | 0.07% | 590 -671 | -53% | -$127K | |||
| $109K | 0.07% | 1,645 -3,327 | -67% | -$220K | |||
| $109K | 0.07% | 5,955 -10,650 | -64% | -$195K | |||
| $109K | 0.07% | 275 -504 | -65% | -$200K | |||
| $108K | 0.07% | 3,846 -4,223 | -52% | -$119K | |||
| $108K | 0.07% | 1,304 -1,473 | -53% | -$122K | |||
| $107K | 0.07% | 487 -3,637 | -88% | -$799K | |||
| $107K | 0.07% | 1,146 -11,143 | -91% | -$1.04M | |||
| $106K | 0.07% | 3,483 -2,631 | -43% | -$80.1K | |||
| $106K | 0.07% | 2,723 -4,603 | -63% | -$179K | |||
| $104K | 0.07% | 1,042 -3,998 | -79% | -$399K | |||
| $104K | 0.07% | 6,864 -3,413 | -33% | -$51.7K | |||
| $104K | 0.07% | 1,296 -4,821 | -79% | -$387K | |||
| $103K | 0.07% | 1,146 -2,489 | -68% | -$224K | |||
| $103K | 0.07% | 816 -10,864 | -93% | -$1.37M | |||
| $102K | 0.06% | 961 -4,238 | -82% | -$450K |
