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
251
$147K 0.07%
1,785
-6,844
252
$146K 0.07%
2,068
-1,464
253
$146K 0.07%
1,744
-9,392
254
$146K 0.07%
811
-16,463
255
$145K 0.07%
11,050
-41,550
256
$145K 0.07%
4,041
-6,321
257
$143K 0.07%
767
-992
258
$142K 0.07%
2,667
-1,762
259
$142K 0.07%
2,626
-5,587
260
$141K 0.07%
3,105
-20,008
261
$140K 0.07%
2,896
-4,220
262
$139K 0.07%
6,772
-5,366
263
$138K 0.07%
1,884
-13,616
264
$138K 0.07%
9,757
-11,928
265
$135K 0.06%
5,734
-11,212
266
$135K 0.06%
196
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9,971
-12,478
268
$134K 0.06%
3,958
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269
$132K 0.06%
1,112
-2,663
270
$131K 0.06%
409
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271
$130K 0.06%
2,219
-15,173
272
$129K 0.06%
1,788
-1,243
273
$129K 0.06%
994
-3,613
274
$128K 0.06%
8,192
-128,056
275
$128K 0.06%
849
-699
9 10
11
12 13