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 | |
|---|---|---|---|---|---|---|---|
| $85K | 0.05% | 828 -2,965 | -78% | -$304K | |||
| $85K | 0.05% | 436 -483 | -53% | -$94.2K | |||
| $84K | 0.05% | 605 -1,144 | -65% | -$159K | |||
| $84K | 0.05% | 4,433 -17,882 | -80% | -$339K | |||
| $84K | 0.05% | 534 -3,811 | -88% | -$599K | |||
| $84K | 0.05% | 1,053 -3,927 | -79% | -$313K | |||
| $84K | 0.05% | 806 -3,192 | -80% | -$333K | |||
| $83K | 0.05% | 422 -1,302 | -76% | -$256K | |||
| $82K | 0.05% | 877 -9,812 | -92% | -$917K | |||
| $81K | 0.05% | 554 -2,146 | -79% | -$314K | |||
| $80K | 0.05% | 698 -15,235 | -96% | -$1.75M | |||
| $80K | 0.05% | 289 -550 | -66% | -$152K | |||
| $79K | 0.05% | 454 -5,565 | -92% | -$968K | |||
| $75K | 0.05% | 2,361 -2,723 | -54% | -$86.5K | |||
| $75K | 0.05% | 145 | New | +$75K | |||
| $75K | 0.05% | 522 -593 | -53% | -$85.2K | |||
| $71K | 0.04% | 994 -1,127 | -53% | -$80.5K | |||
| $68K | 0.04% | 2,268 -2,432 | -52% | -$72.9K | |||
| $67K | 0.04% | 141 -231 | -62% | -$110K | |||
| $66K | 0.04% | 321 -9,931 | -97% | -$2.04M | |||
| $66K | 0.04% | 278 -1,085 | -80% | -$258K | |||
| $65K | 0.04% | 316 -7,063 | -96% | -$1.45M | |||
| $63K | 0.04% | 3,672 -1,849 | -33% | -$31.7K | |||
| $62K | 0.04% | 1,731 -1,915 | -53% | -$68.6K | |||
| $62K | 0.04% | 1,035 -1,228 | -54% | -$73.6K |
