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
451
$206K 0.02%
5,583
-1,492
452
$202K 0.02%
10,171
-1,140
453
$199K 0.02%
7,486
-1,981
454
$198K 0.02%
1,332
-100
455
$195K 0.02%
13,039
-18,784
456
$193K 0.02%
2,904
-281
457
$192K 0.02%
6,070
-1,611
458
$187K 0.02%
13,512
-19,214
459
$185K 0.02%
3,884
-1,071
460
$184K 0.02%
1,376
-605
461
$183K 0.02%
4,512
-20
462
$183K 0.02%
9,921
-512
463
$178K 0.02%
1,722
-84
464
$176K 0.02%
2,068
-91
465
$173K 0.02%
3,097
-24
466
$171K 0.02%
2,254
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467
$171K 0.02%
1,807
-461
468
$170K 0.02%
5,223
-809
469
$170K 0.02%
7,490
-408
470
$164K 0.02%
4,626
-483
471
$163K 0.02%
3,453
-204
472
$162K 0.02%
8,511
-506
473
$161K 0.02%
3,775
+2,354
474
$160K 0.02%
2,056
-108
475
$159K 0.02%
1,560
-100
17 18
19
20 21