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
426
$57K 0.03%
1,341
-887
427
$56K 0.03%
548
-8,418
428
$56K 0.03%
2,421
-6,032
429
$55K 0.03%
593
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430
$55K 0.03%
302
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431
$55K 0.03%
2,329
-8,137
432
$55K 0.03%
2,002
-64,712
433
$55K 0.03%
1,430
-2,148
434
$55K 0.03%
1,731
-1,191
435
$54K 0.03%
2,405
-27,147
436
$54K 0.03%
889
-1,530
437
$54K 0.03%
1,904
-3,947
438
$53K 0.03%
697
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439
$53K 0.03%
742
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$52K 0.02%
492
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$52K 0.02%
2,710
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$52K 0.02%
2,548
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443
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2,588
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444
$51K 0.02%
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445
$51K 0.02%
1,414
-1,973
446
$50K 0.02%
345
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$50K 0.02%
4,778
-6,620
448
$49K 0.02%
3,973
-6,718
449
$47K 0.02%
1,002
-2,090
450
$46K 0.02%
9,729
-64,731
16 17
18
19 20