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
376
$79K 0.04%
975
-1,439
377
$78K 0.04%
314
-4,863
378
$78K 0.04%
562
-2,164
379
$78K 0.04%
3,140
-19,682
380
$78K 0.04%
4,875
-19,334
381
$77K 0.04%
757
-4,257
382
$76K 0.04%
738
-849
383
$75K 0.04%
11,177
-21,560
384
$74K 0.04%
5,471
-170,386
385
$73K 0.03%
731
-681
386
$72K 0.03%
808
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387
$72K 0.03%
2,075
-1,728
388
$72K 0.03%
1,716
-2,832
389
$72K 0.03%
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-777
390
$71K 0.03%
1,249
-837
391
$71K 0.03%
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392
$71K 0.03%
3,233
-4,148
393
$70K 0.03%
1,242
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394
$69K 0.03%
4,464
-26,376
395
$69K 0.03%
6,294
-9,170
396
$69K 0.03%
915
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397
$69K 0.03%
7,747
-4,101
398
$69K 0.03%
919
-2,433
399
$67K 0.03%
8,214
-4,226
400
$66K 0.03%
3,513
-1,804
14 15
16
17 18