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
276
$676K 0.08%
7,742
-2,588
277
$654K 0.08%
21,521
-1,317
278
$643K 0.08%
7,692
-821
279
$637K 0.08%
7,392
+4,543
280
$635K 0.07%
10,019
-791
281
$629K 0.07%
8,762
+427
282
$626K 0.07%
7,284
+2,099
283
$623K 0.07%
6,219
-663
284
$620K 0.07%
5,094
-1,070
285
$619K 0.07%
5,971
-288
286
$618K 0.07%
7,515
-637
287
$612K 0.07%
8,637
-708
288
$611K 0.07%
15,214
+4,287
289
$602K 0.07%
9,334
+7,392
290
$595K 0.07%
11,176
+3,124
291
$594K 0.07%
9,738
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292
$594K 0.07%
4,618
-371
293
$589K 0.07%
3,680
-360
294
$588K 0.07%
43,892
-29,559
295
$587K 0.07%
49,937
-17,378
296
$579K 0.07%
10,588
+8,084
297
$575K 0.07%
10,970
-681
298
$568K 0.07%
2,021
-206
299
$567K 0.07%
84,985
-9,180
300
$563K 0.07%
5,303
-441
10 11
12
13 14