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 | |
|---|---|---|---|---|---|---|---|
| $61K | 0.04% | 1,105 -1,009 | -48% | -$55.7K | |||
| $61K | 0.04% | 764 | New | +$61K | |||
| $59K | 0.04% | 878 -3,391 | -79% | -$228K | |||
| $58K | 0.04% | 524 -15,501 | -97% | -$1.72M | |||
| $58K | 0.04% | 903 -950 | -51% | -$61K | |||
| $58K | 0.04% | 589 -17,685 | -97% | -$1.74M | |||
| $58K | 0.04% | 424 -1,701 | -80% | -$233K | |||
| $58K | 0.04% | 321 -1,828 | -85% | -$330K | |||
| $57K | 0.04% | 1,527 -2,485 | -62% | -$92.8K | |||
| $56K | 0.04% | 230 -7,037 | -97% | -$1.71M | |||
| $56K | 0.04% | 3,544 -4,387 | -55% | -$69.3K | |||
| $55K | 0.03% | 605 -662 | -52% | -$60.2K | |||
| $55K | 0.03% | 153 -4,357 | -97% | -$1.57M | |||
| $54K | 0.03% | 450 -1,392 | -76% | -$167K | |||
| $54K | 0.03% | 501 -3,032 | -86% | -$327K | |||
| $53K | 0.03% | 736 -2,830 | -79% | -$204K | |||
| $53K | 0.03% | 627 -3,748 | -86% | -$317K | |||
| $52K | 0.03% | 442 -1,644 | -79% | -$193K | |||
| $52K | 0.03% | 880 -9,097 | -91% | -$538K | |||
| $52K | 0.03% | 305 -3,609 | -92% | -$615K | |||
| $52K | 0.03% | 167 -743 | -82% | -$231K | |||
| $51K | 0.03% | 383 -1,404 | -79% | -$187K | |||
| $51K | 0.03% | 473 -729 | -61% | -$78.6K | |||
| $50K | 0.03% | 488 -525 | -52% | -$53.8K | |||
| $50K | 0.03% | 1,649 -2,781 | -63% | -$84.3K |
