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
401
$66K 0.03%
671
-8,374
402
$66K 0.03%
1,363
-1,051
403
$65K 0.03%
704
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404
$65K 0.03%
884
-4,819
405
$64K 0.03%
1,485
-2,089
406
$63K 0.03%
951
-849
407
$63K 0.03%
1,159
-3,889
408
$63K 0.03%
1,900
-2,716
409
$63K 0.03%
3,918
-8,959
410
$63K 0.03%
+2,555
411
$62K 0.03%
1,790
-7,186
412
$62K 0.03%
1,987
-1,125
413
$62K 0.03%
3,441
-5,189
414
$62K 0.03%
3,558
-7,702
415
$62K 0.03%
412
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$61K 0.03%
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417
$61K 0.03%
1,570
-1,099
418
$60K 0.03%
593
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419
$60K 0.03%
1,290
-1,126
420
$59K 0.03%
3,969
-2,083
421
$59K 0.03%
1,712
-1,001
422
$58K 0.03%
303
-18,779
423
$58K 0.03%
634
-502
424
$58K 0.03%
668
-1,483
425
$57K 0.03%
4,848
-8,124
15 16
17
18 19