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
26
$6.19M 0.73%
25,352
-1,651
27
$6.15M 0.73%
83,919
+79,896
28
$6.08M 0.72%
118,580
-11,873
29
$6M 0.71%
204,591
-50,817
30
$5.92M 0.7%
23,966
+23,598
31
$5.9M 0.7%
73,964
+314
32
$5.88M 0.69%
73,364
-9,343
33
$5.84M 0.69%
31,875
-3,695
34
$5.78M 0.68%
367,405
-139,236
35
$5.75M 0.68%
113,030
-8,292
36
$5.67M 0.67%
154,002
-16,680
37
$5.6M 0.66%
21,161
-2,076
38
$5.48M 0.65%
57,169
-11,629
39
$5.43M 0.64%
41,382
-2,886
40
$5.29M 0.62%
110,428
-7,035
41
$5.15M 0.61%
66,552
-2,911
42
$5.07M 0.6%
13,812
-3,079
43
$4.88M 0.58%
59,611
+43,778
44
$4.81M 0.57%
35,555
-2,672
45
$4.75M 0.56%
163,790
+27,225
46
$4.71M 0.56%
89,062
-10,743
47
$4.7M 0.55%
53,297
-2,467
48
$4.43M 0.52%
26,199
-2,855
49
$4.41M 0.52%
14,962
-1,193
50
$4.35M 0.51%
48,408
-4,684
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