RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.88%
This Fund
S&P 500
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
+$6.47M
2
+$4.7M
3
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

1
+$14.9M
2
+$14.1M
3
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$112K 0.05%
1,620
-708
302
$112K 0.05%
1,374
-7,304
303
$112K 0.05%
2,326
-1,163
304
$111K 0.05%
2,937
-88,673
305
$110K 0.05%
849
-1,865
306
$109K 0.05%
1,184
-1,895
307
$109K 0.05%
625
-223
308
$109K 0.05%
1,010
-20,714
309
$108K 0.05%
3,448
-4,163
310
$108K 0.05%
6,375
-20,838
311
$107K 0.05%
1,205
-586
312
$107K 0.05%
6,232
-107,384
313
$105K 0.05%
1,024
-531
314
$104K 0.05%
4,363
-41,821
315
$104K 0.05%
1,263
-758
316
$104K 0.05%
3,561
-3,379
317
$104K 0.05%
2,230
-1,740
318
$103K 0.05%
2,920
-1,444
319
$103K 0.05%
1,877
-10,159
320
$103K 0.05%
2,110
-3,496
321
$102K 0.05%
943
-399
322
$101K 0.05%
1,105
-1,011
323
$100K 0.05%
2,052
-2,528
324
$100K 0.05%
1,049
-3,678
325
$99K 0.05%
2,926
-36,069
11 12
13
14 15