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 | Technology | 15.79% |
| 4 | Communication Services | 15.35% |
| 5 | Materials | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -61,677 | Closed | – | |||
| $0 | 0% | 0 -2,074 | Closed | – | |||
| $0 | 0% | 0 -653 | Closed | – | |||
| $0 | 0% | 0 -6,414 | Closed | – | |||
| $0 | 0% | 0 -44,665 | Closed | – | |||
| $0 | 0% | 0 -1,132 | Closed | – | |||
| $0 | 0% | 0 -14,834 | Closed | – | |||
| $0 | 0% | 0 -1,098 | Closed | – | |||
| $0 | 0% | 0 -16,764 | Closed | – | |||
| $0 | 0% | 0 -3,414 | Closed | – | |||
| $0 | 0% | 0 -2,567 | Closed | – | |||
| $0 | 0% | 0 -3,279 | Closed | – | |||
| $0 | 0% | 0 -1,134 | Closed | – | |||
| $0 | 0% | 0 -1,093 | Closed | – | |||
| $0 | 0% | 0 -5,772 | Closed | – | |||
| $0 | 0% | 0 -10,174 | Closed | – | |||
| $0 | 0% | 0 -7,468 | Closed | – | |||
| $0 | 0% | 0 -33,016 | Closed | – | |||
| $0 | 0% | 0 -20,134 | Closed | – | |||
| $0 | 0% | 0 -12,866 | Closed | – | |||
| $0 | 0% | 0 -15,901 | Closed | – | |||
| $0 | 0% | 0 -16,715 | Closed | – | |||
| $0 | 0% | 0 -1,295 | Closed | – | |||
| $0 | 0% | 0 -3,685 | Closed | – | |||
| $0 | 0% | 0 -3,877 | Closed | – |
