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
401
$277K 0.03%
15,409
-1,763
402
$273K 0.03%
5,155
-757
403
$272K 0.03%
2,998
-12,257
404
$272K 0.03%
9,751
-13,158
405
$271K 0.03%
4,841
+1,404
406
$269K 0.03%
3,238
-25,741
407
$264K 0.03%
3,387
+2,102
408
$263K 0.03%
3,938
-232
409
$263K 0.03%
8,569
-2,536
410
$262K 0.03%
4,086
-205
411
$259K 0.03%
1,086
+288
412
$258K 0.03%
4,681
-468
413
$258K 0.03%
4,638
+1,392
414
$258K 0.03%
1,573
-6,434
415
$257K 0.03%
2,931
-456
416
$254K 0.03%
5,428
-43,010
417
$253K 0.03%
1,741
+479
418
$253K 0.03%
1,574
-122
419
$252K 0.03%
2,803
+814
420
$251K 0.03%
6,752
-694
421
$248K 0.03%
5,348
-1,927
422
$245K 0.03%
15,940
-1,455
423
$243K 0.03%
3,534
-190
424
$240K 0.03%
5,001
-367
425
$236K 0.03%
2,040
+1,254
15 16
17
18 19