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 | Communication Services | 15.35% |
| 4 | Technology | 15% |
| 5 | Materials | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,295 | Closed | – | |||
| $0 | 0% | 0 -1,742 | Closed | – | |||
| $0 | 0% | 0 -1,962 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,227 | Closed | – | |||
| $0 | 0% | 0 -1,588 | Closed | – | |||
| $0 | 0% | 0 -10,767 | Closed | – | |||
| $0 | 0% | 0 -6,018 | Closed | – | |||
| $0 | 0% | 0 -14,162 | Closed | – | |||
| $0 | 0% | 0 -1,702 | Closed | – | |||
| $0 | 0% | 0 -53,383 | Closed | – | |||
| $0 | 0% | 0 -393 | Closed | – | |||
| $0 | 0% | 0 -5,044 | Closed | – | |||
| $0 | 0% | 0 -6,887 | Closed | – | |||
| $0 | 0% | 0 -5,525 | Closed | – | |||
| $0 | 0% | 0 -16,382 | Closed | – | |||
| $0 | 0% | 0 -6,662 | Closed | – | |||
| $0 | 0% | 0 -1,135 | Closed | – | |||
| $0 | 0% | 0 -459 | Closed | – | |||
| $0 | 0% | 0 -2,444 | Closed | – | |||
| $0 | 0% | 0 -946 | Closed | – | |||
| $0 | 0% | 0 -10,962 | Closed | – | |||
| $0 | 0% | 0 -902 | Closed | – | |||
| $0 | 0% | 0 -902 | Closed | – | |||
| $0 | 0% | 0 -1,057 | Closed | – |
