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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0.01% | 659 -774 | -54% | -$25.8K | |||
| $21K | 0.01% | 587 -1,158 | -66% | -$41.4K | |||
| $21K | 0.01% | 1,909 -2,203 | -54% | -$24.2K | |||
| $20K | 0.01% | 139 -4,145 | -97% | -$596K | |||
| $19K | 0.01% | 53 -1,509 | -97% | -$541K | |||
| $19K | 0.01% | 359 -719 | -67% | -$38.1K | |||
| $19K | 0.01% | 59 -1,796 | -97% | -$578K | |||
| $19K | 0.01% | 1,968 -2,278 | -54% | -$22K | |||
| $18K | 0.01% | 79 -2,386 | -97% | -$544K | |||
| $17K | 0.01% | 1,041 | New | +$17K | |||
| $16K | 0.01% | 1,314 -1,712 | -57% | -$20.8K | |||
| $16K | 0.01% | 299 -596 | -67% | -$31.9K | |||
| $15K | 0.01% | 106 -201 | -65% | -$28.4K | |||
| $15K | 0.01% | 409 -12,672 | -97% | -$465K | |||
| $14K | 0.01% | 783 -2,496 | -76% | -$44.6K | |||
| $12K | 0.01% | 324 -621 | -66% | -$23K | |||
| $12K | 0.01% | 443 -2,658 | -86% | -$72K | |||
| $12K | 0.01% | 24 -675 | -97% | -$338K | |||
| $11K | 0.01% | 388 -11,854 | -97% | -$336K | |||
| $11K | 0.01% | 571 -2,264 | -80% | -$43.6K | |||
| $9K | 0.01% | 74 -2,035 | -96% | -$248K | |||
| $7K | 0% | 67 -2,061 | -97% | -$215K | |||
| $6K | 0% | 69 -1,971 | -97% | -$171K | |||
| $4K | 0% | 151 -4,564 | -97% | -$121K | |||
| $0 | 0% | 0 -2,789 | Closed | – |
