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
$848M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.86M
3
+$5.83M
4
OMC icon
Omnicom Group
OMC
+$3.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.85M

Top Sells

1
+$7.65M
2
+$5.25M
3
+$4.64M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.42M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 13.18%
3 Financials 11.52%
4 Industrials 8.81%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$951K 0.11%
3,586
-250
227
$951K 0.11%
21,191
-987
228
$950K 0.11%
19,030
-5,468
229
$944K 0.11%
9,137
-1,213
230
$942K 0.11%
92,103
-24,985
231
$940K 0.11%
5,529
-579
232
$935K 0.11%
6,466
-691
233
$933K 0.11%
7,606
-676
234
$925K 0.11%
5,996
-1,112
235
$907K 0.11%
7,992
-434
236
$899K 0.11%
4,396
+1,264
237
$893K 0.11%
31,004
-1,301
238
$892K 0.11%
4,593
+1,334
239
$885K 0.1%
10,107
-413
240
$861K 0.1%
5,144
-385
241
$860K 0.1%
3,197
+6
242
$848K 0.1%
17,284
-837
243
$848K 0.1%
15,813
-2,475
244
$843K 0.1%
5,241
-504
245
$838K 0.1%
9,198
-902
246
$818K 0.1%
15,008
-711
247
$815K 0.1%
30,950
-2,558
248
$798K 0.09%
5,816
-8,361
249
$783K 0.09%
10,480
-1,089
250
$779K 0.09%
5,371
+116
8 9
10
11 12