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
251
$776K 0.09%
20,171
+15,261
252
$775K 0.09%
8,235
-367
253
$766K 0.09%
+15,538
254
$762K 0.09%
23,890
-1,908
255
$758K 0.09%
7,183
-317
256
$756K 0.09%
5,676
-61
257
$756K 0.09%
8,179
-311
258
$745K 0.09%
50,850
-10,150
259
$736K 0.09%
16,381
-1,609
260
$736K 0.09%
3,920
-353
261
$733K 0.09%
35,278
-3,324
262
$730K 0.09%
1,556
+459
263
$728K 0.09%
16,620
+4,805
264
$727K 0.09%
3,193
+922
265
$726K 0.09%
8,866
-814
266
$726K 0.09%
6,160
-397
267
$721K 0.09%
11,706
-735
268
$714K 0.08%
6,628
-67
269
$714K 0.08%
23,917
-6,858
270
$705K 0.08%
12,893
-435
271
$700K 0.08%
19,110
+6,986
272
$695K 0.08%
4,409
-209
273
$695K 0.08%
827
-79
274
$692K 0.08%
11,946
+9,560
275
$687K 0.08%
6,048
-2,014
9 10
11
12 13