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
351
$89K 0.04%
504
-952
352
$88K 0.04%
6,928
-23,968
353
$88K 0.04%
2,999
-6,410
354
$86K 0.04%
907
-1,424
355
$86K 0.04%
3,658
-8,120
356
$86K 0.04%
470
-6,762
357
$85K 0.04%
1,208
-1,768
358
$85K 0.04%
4,546
-6,507
359
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360
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1,508
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361
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1,023
-1,947
362
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1,095
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363
$83K 0.04%
1,230
-2,415
364
$82K 0.04%
1,226
-1,042
365
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2,246
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367
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368
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1,121
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369
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371
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372
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-1,614
373
$80K 0.04%
31
-355
374
$79K 0.04%
1,468
-12,405
375
$79K 0.04%
6,784
-8,963
13 14
15
16 17