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
$848M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.86M
3
+$5.83M
4
OMC icon
Omnicom Group
OMC
+$3.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.85M

Top Sells

1
+$7.65M
2
+$5.25M
3
+$4.64M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.42M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 13.18%
3 Financials 11.52%
4 Industrials 8.81%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$473K 0.06%
11,898
-586
327
$470K 0.06%
31,457
-3,356
328
$469K 0.06%
3,526
-782
329
$466K 0.06%
5,597
-22,790
330
$464K 0.05%
4,979
-268
331
$456K 0.05%
+39,679
332
$455K 0.05%
8,021
-1,178
333
$450K 0.05%
3,940
-255
334
$446K 0.05%
3,664
-380
335
$443K 0.05%
1,608
-108
336
$440K 0.05%
3,201
+2,003
337
$432K 0.05%
1,763
-203
338
$426K 0.05%
20,173
-2,673
339
$419K 0.05%
10,217
+6,332
340
$418K 0.05%
4,673
+3,742
341
$417K 0.05%
2,134
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342
$413K 0.05%
7,503
+4,625
343
$411K 0.05%
35,422
+22,056
344
$394K 0.05%
4,885
-3
345
$394K 0.05%
6,585
-546
346
$393K 0.05%
2,374
-259
347
$388K 0.05%
5,559
-1,455
348
$385K 0.05%
5,468
-5
349
$381K 0.04%
1,338
-66
350
$378K 0.04%
9,266
-50
12 13
14
15 16