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
276
$127K 0.06%
3,562
-2,827
277
$126K 0.06%
1,969
-4,335
278
$126K 0.06%
1,503
-25,523
279
$126K 0.06%
2,975
-5,530
280
$125K 0.06%
5,051
-3,785
281
$125K 0.06%
1,395
-2,148
282
$124K 0.06%
879
-2,316
283
$123K 0.06%
2,249
-4,989
284
$122K 0.06%
4,285
-3,382
285
$122K 0.06%
554
-3,843
286
$121K 0.06%
1,599
-958
287
$120K 0.06%
2,760
-43,636
288
$120K 0.06%
2,599
-10,067
289
$119K 0.06%
1,186
-4,264
290
$119K 0.06%
407
-399
291
$118K 0.06%
2,098
-1,696
292
$117K 0.06%
1,259
-998
293
$117K 0.06%
1,560
-17,146
294
$116K 0.06%
1,263
-25,902
295
$116K 0.06%
4,920
-31,554
296
$115K 0.05%
2,026
-62,726
297
$115K 0.05%
11,886
-13,466
298
$114K 0.05%
2,320
-43,379
299
$114K 0.05%
5,620
-8,090
300
$113K 0.05%
945
-666
10 11
12
13 14