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
301
$112K 0.05%
1,374
-7,304
302
$112K 0.05%
2,326
-1,163
303
$112K 0.05%
1,620
-708
304
$111K 0.05%
2,937
-88,673
305
$110K 0.05%
849
-1,865
306
$109K 0.05%
625
-223
307
$109K 0.05%
1,184
-1,895
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%
3,561
-3,379
315
$104K 0.05%
4,363
-41,821
316
$104K 0.05%
2,230
-1,740
317
$104K 0.05%
1,263
-758
318
$103K 0.05%
1,877
-10,159
319
$103K 0.05%
2,920
-1,444
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%
1,049
-3,678
324
$100K 0.05%
2,052
-2,528
325
$99K 0.05%
2,926
-36,069
11 12
13
14 15