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
$1.02B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.37M
3
+$8.04M
4
RHI icon
Robert Half
RHI
+$7.98M
5
AMZN icon
Amazon
AMZN
+$5.95M

Top Sells

1
+$5.85M
2
+$5.81M
3
+$5.61M
4
MHK icon
Mohawk Industries
MHK
+$5.47M
5
WMT icon
Walmart
WMT
+$4.97M

Sector Composition

1 Technology 15.18%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 0.78%
126,824
-11,145
27
$7.85M 0.77%
56,171
-3,446
28
$7.81M 0.76%
150,298
-23,561
29
$7.68M 0.75%
63,149
-9,509
30
$7.37M 0.72%
30,045
-14,307
31
$7.29M 0.71%
46,497
-3,188
32
$7.18M 0.7%
54,190
-4,975
33
$6.96M 0.68%
188,781
-14,972
34
$6.69M 0.65%
293,553
-41,369
35
$6.58M 0.64%
73,118
-15,424
36
$6.45M 0.63%
129,788
-10,040
37
$6.17M 0.6%
59,210
-56,181
38
$6.11M 0.6%
15,617
-1,387
39
$6.11M 0.6%
66,661
-3,280
40
$6M 0.59%
27,400
-2,918
41
$5.6M 0.55%
41,293
-7,074
42
$5.46M 0.53%
27,806
-2,536
43
$5.43M 0.53%
15,880
+680
44
$5.34M 0.52%
69,959
-13,450
45
$5.14M 0.5%
73,838
+49,548
46
$5.12M 0.5%
62,945
-7,108
47
$5.08M 0.5%
35,835
-15,139
48
$5.06M 0.49%
20,751
-2,954
49
$4.98M 0.49%
24,047
-4,058
50
$4.96M 0.49%
31,381
+22,803
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