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
451
$46K 0.02%
1,244
-924
452
$46K 0.02%
6,742
-8,744
453
$46K 0.02%
531
-36,289
454
$45K 0.02%
437
-301
455
$45K 0.02%
795
-4,184
456
$45K 0.02%
3,391
-6,626
457
$45K 0.02%
2,589
-4,779
458
$45K 0.02%
1,694
-3,118
459
$44K 0.02%
594
-901
460
$44K 0.02%
404
-1,573
461
$43K 0.02%
1,593
-3,331
462
$42K 0.02%
1,591
-803
463
$42K 0.02%
1,321
-2,970
464
$41K 0.02%
1,933
-39,922
465
$41K 0.02%
3,119
-274,583
466
$38K 0.02%
998
-832
467
$38K 0.02%
1,667
-3,723
468
$38K 0.02%
1,284
-4,724
469
$37K 0.02%
3,843
-5,171
470
$37K 0.02%
489
-1,005
471
$37K 0.02%
1,515
-17,198
472
$35K 0.02%
2,883
-2,335
473
$35K 0.02%
3,918
-8,970
474
$35K 0.02%
2,669
-4,327
475
$35K 0.02%
3,200
-2,121
17 18
19
20 21