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
$211M
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.77M
3
+$4.76M
4
KR icon
Kroger
KR
+$3.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Top Sells

1
+$15M
2
+$13.4M
3
+$12.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.07M

Sector Composition

1 Technology 19.11%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.75%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.08%
3,084
-21,548
227
$164K 0.08%
2,604
-71,078
228
$163K 0.08%
1,365
-48,112
229
$163K 0.08%
2,515
-84,079
230
$163K 0.08%
3,132
-1,695
231
$162K 0.08%
936
-2,269
232
$161K 0.08%
1,218
-909
233
$160K 0.08%
33,168
-64,883
234
$160K 0.08%
942
-5,077
235
$158K 0.08%
3,362
-17,612
236
$158K 0.08%
6,401
-31,464
237
$157K 0.07%
4,463
-3,449
238
$157K 0.07%
2,307
-4,810
239
$156K 0.07%
1,213
-2,723
240
$155K 0.07%
2,353
-4,954
241
$155K 0.07%
1,986
-3,251
242
$154K 0.07%
5,271
-11,465
243
$154K 0.07%
2,654
-1,542
244
$153K 0.07%
2,792
-3,736
245
$151K 0.07%
5,593
-4,884
246
$151K 0.07%
3,693
-3,189
247
$150K 0.07%
1,858
-11,870
248
$149K 0.07%
1,100
-980
249
$148K 0.07%
1,078
-1,376
250
$147K 0.07%
2,018
-13,041
8 9
10
11 12