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
326
$99K 0.05%
957
-6,644
327
$99K 0.05%
957
-639
328
$98K 0.05%
2,644
-31,056
329
$98K 0.05%
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3,035
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11,939
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$96K 0.05%
965
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-4,058
334
$96K 0.05%
617
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335
$95K 0.05%
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336
$94K 0.04%
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-10,089
337
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846
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338
$94K 0.04%
3,512
-31,284
339
$93K 0.04%
735
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347
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348
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349
$89K 0.04%
9,374
-23,330
350
$89K 0.04%
468
-9,758
12 13
14
15 16