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 | |
|---|---|---|---|---|---|---|---|
| $50K | 0.03% | 582 -465 | -44% | -$39.9K | |||
| $49K | 0.03% | 1,001 -1,074 | -52% | -$52.6K | |||
| $49K | 0.03% | 379 -1,464 | -79% | -$189K | |||
| $48K | 0.03% | 640 -750 | -54% | -$56.3K | |||
| $48K | 0.03% | 262 -1,600 | -86% | -$293K | |||
| $48K | 0.03% | 139 | New | +$48K | |||
| $47K | 0.03% | 403 -449 | -53% | -$52.4K | |||
| $47K | 0.03% | 3,176 -6,083 | -66% | -$90K | |||
| $46K | 0.03% | 1,279 -7,044 | -85% | -$253K | |||
| $44K | 0.03% | 2,800 -3,237 | -54% | -$50.9K | |||
| $44K | 0.03% | 703 -5,247 | -88% | -$328K | |||
| $43K | 0.03% | 504 -2,387 | -83% | -$204K | |||
| $43K | 0.03% | 720 -895 | -55% | -$53.5K | |||
| $43K | 0.03% | 796 -7,339 | -90% | -$396K | |||
| $42K | 0.03% | 168 -5,091 | -97% | -$1.27M | |||
| $41K | 0.03% | 1,947 -6,484 | -77% | -$137K | |||
| $41K | 0.03% | 253 -947 | -79% | -$153K | |||
| $39K | 0.02% | 390 -317 | -45% | -$31.7K | |||
| $39K | 0.02% | 4,136 -15,377 | -79% | -$145K | |||
| $39K | 0.02% | 846 -1,593 | -65% | -$73.4K | |||
| $38K | 0.02% | 229 -6,367 | -97% | -$1.06M | |||
| $38K | 0.02% | 426 -1,261 | -75% | -$112K | |||
| $37K | 0.02% | 175 -3,879 | -96% | -$820K | |||
| $36K | 0.02% | 172 -1,244 | -88% | -$260K | |||
| $36K | 0.02% | 218 -6,605 | -97% | -$1.09M |
