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
376
$323K 0.04%
2,109
-14
377
$323K 0.04%
5,782
-32,980
378
$320K 0.04%
8,762
+3,176
379
$320K 0.04%
17,550
-798
380
$319K 0.04%
10,291
-40
381
$316K 0.04%
2,158
-295
382
$315K 0.04%
2,166
-141
383
$313K 0.04%
4,042
-10
384
$308K 0.04%
2,300
-19
385
$307K 0.04%
3,584
-20,405
386
$305K 0.04%
4,793
-572
387
$303K 0.04%
4,289
-266
388
$301K 0.04%
13,832
-1,710
389
$301K 0.04%
1,771
-2,561
390
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4,064
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391
$297K 0.04%
2,211
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5,576
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10,396
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$290K 0.03%
2,746
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395
$288K 0.03%
13,245
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396
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2,305
-606
397
$285K 0.03%
862
-58
398
$284K 0.03%
908
-40
399
$281K 0.03%
5,972
-400
400
$278K 0.03%
20,618
-6,673
14 15
16
17 18