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 | |
|---|---|---|---|---|---|---|---|
| $36K | 0.02% | 358 -9,901 | -97% | -$996K | |||
| $36K | 0.02% | 724 -2,752 | -79% | -$137K | |||
| $36K | 0.02% | 988 -3,552 | -78% | -$129K | |||
| $35K | 0.02% | 719 -531 | -42% | -$25.8K | |||
| $35K | 0.02% | 46 -1,390 | -97% | -$1.06M | |||
| $35K | 0.02% | 281 -850 | -75% | -$106K | |||
| $35K | 0.02% | 2,041 -2,638 | -56% | -$45.2K | |||
| $34K | 0.02% | 506 -599 | -54% | -$40.2K | |||
| $34K | 0.02% | 494 -601 | -55% | -$41.4K | |||
| $32K | 0.02% | 877 -17,673 | -95% | -$645K | |||
| $31K | 0.02% | 338 -674 | -67% | -$61.8K | |||
| $31K | 0.02% | 716 -2,736 | -79% | -$118K | |||
| $30K | 0.02% | 570 -456 | -44% | -$24K | |||
| $30K | 0.02% | 103 -2,891 | -97% | -$842K | |||
| $30K | 0.02% | 96 | New | +$30K | |||
| $29K | 0.02% | 1,359 -5,275 | -80% | -$113K | |||
| $28K | 0.02% | 264 -5,627 | -96% | -$597K | |||
| $28K | 0.02% | 489 -1,882 | -79% | -$108K | |||
| $28K | 0.02% | 189 -1,141 | -86% | -$169K | |||
| $26K | 0.02% | 577 -3,527 | -86% | -$159K | |||
| $26K | 0.02% | 749 -1,211 | -62% | -$42K | |||
| $26K | 0.02% | 1,800 -14,885 | -89% | -$215K | |||
| $23K | 0.01% | 191 -1,366 | -88% | -$164K | |||
| $23K | 0.01% | 869 -3,390 | -80% | -$89.7K | |||
| $22K | 0.01% | 1,039 -7,570 | -88% | -$160K |
