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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0.06% | 287 -3,201 | -92% | -$1.14M | |||
| $102K | 0.06% | 592 -1,105 | -65% | -$190K | |||
| $101K | 0.06% | 296 -567 | -66% | -$193K | |||
| $97K | 0.06% | 618 -5,318 | -90% | -$835K | |||
| $97K | 0.06% | 569 -1,101 | -66% | -$188K | |||
| $96K | 0.06% | 762 -2,209 | -74% | -$278K | |||
| $96K | 0.06% | 962 -7,161 | -88% | -$715K | |||
| $96K | 0.06% | 293 -1,294 | -82% | -$424K | |||
| $95K | 0.06% | 452 -3,643 | -89% | -$766K | |||
| $95K | 0.06% | 829 -3,511 | -81% | -$402K | |||
| $95K | 0.06% | 541 -1,041 | -66% | -$183K | |||
| $94K | 0.06% | 2,783 -108,820 | -98% | -$3.68M | |||
| $92K | 0.06% | 4,207 -7,083 | -63% | -$155K | |||
| $91K | 0.06% | 1,961 -2,269 | -54% | -$105K | |||
| $90K | 0.06% | 6,450 +380 | +6% | +$5.3K | |||
| $90K | 0.06% | 446 -2,654 | -86% | -$536K | |||
| $90K | 0.06% | 554 -3,109 | -85% | -$505K | |||
| $90K | 0.06% | 2,508 -3,193 | -56% | -$115K | |||
| $89K | 0.06% | 919 -9,307 | -91% | -$901K | |||
| $89K | 0.06% | 1,173 -5,880 | -83% | -$446K | |||
| $89K | 0.06% | 1,425 -8,243 | -85% | -$515K | |||
| $87K | 0.06% | 1,992 -13,514 | -87% | -$590K | |||
| $87K | 0.06% | 1,011 | New | +$87K | |||
| $86K | 0.05% | 3,951 -3,915 | -50% | -$85.2K | |||
| $85K | 0.05% | 1,819 -18,098 | -91% | -$846K |
