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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.76% | 2,706 -7,995 | -75% | -$3.53M | |||
| $1.19M | 0.75% | 7,175 -16,602 | -70% | -$2.75M | |||
| $1.18M | 0.75% | 21,387 -3,555 | -14% | -$197K | |||
| $1.18M | 0.75% | 90,510 | New | +$1.18M | |||
| $1.18M | 0.74% | 14,725 -1,845 | -11% | -$147K | |||
| $1.18M | 0.74% | 3,946 -11,085 | -74% | -$3.3M | |||
| $1.14M | 0.72% | 9,186 -31,060 | -77% | -$3.85M | |||
| $1.12M | 0.71% | 2,072 -7,593 | -79% | -$4.11M | |||
| $1.11M | 0.7% | 5,564 -21,320 | -79% | -$4.26M | |||
| $1.11M | 0.7% | 18,624 -32,993 | -64% | -$1.96M | |||
| $1.09M | 0.69% | 7,820 -16,570 | -68% | -$2.3M | |||
| $1.08M | 0.69% | 38,026 -53,292 | -58% | -$1.52M | |||
| $1.08M | 0.68% | 12,570 -25,881 | -67% | -$2.22M | |||
| $1.08M | 0.68% | 16,479 -3,367 | -17% | -$220K | |||
| $1.08M | 0.68% | 25,616 -3,348 | -12% | -$141K | |||
| $1.07M | 0.68% | 23,876 -7,177 | -23% | -$322K | |||
| $1.07M | 0.68% | 16,888 -80,628 | -83% | -$5.12M | |||
| $1.07M | 0.67% | 48,595 | New | +$1.07M | |||
| $1.06M | 0.67% | 25,710 -2,958 | -10% | -$121K | |||
| $1.06M | 0.67% | 36,220 -5,242 | -13% | -$153K | |||
| $1.05M | 0.67% | 38,419 | New | +$1.05M | |||
| $1.05M | 0.66% | 17,808 -2,072 | -10% | -$122K | |||
| $1.01M | 0.64% | 1,450 -3,798 | -72% | -$2.65M | |||
| $1.01M | 0.64% | 7,707 -15,140 | -66% | -$1.97M | |||
| $985K | 0.62% | 2,913 -11,043 | -79% | -$3.73M |
