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
26
$1.54M 0.73%
20,974
-10,678
27
$1.43M 0.68%
46,188
-21,972
28
$1.4M 0.66%
18,687
+3,883
29
$1.38M 0.65%
5,810
-7,640
30
$1.37M 0.65%
30,865
-67,230
31
$1.35M 0.64%
14,007
-6,878
32
$1.34M 0.64%
63,273
-70,828
33
$1.34M 0.64%
34,042
-116,639
34
$1.34M 0.64%
11,138
-24,444
35
$1.34M 0.63%
202,720
-306,800
36
$1.32M 0.63%
+14,464
37
$1.32M 0.63%
49,098
-12,044
38
$1.3M 0.62%
4,099
-8,551
39
$1.29M 0.61%
3,447
-3,148
40
$1.29M 0.61%
27,765
-7,527
41
$1.27M 0.6%
33,648
-96,597
42
$1.21M 0.58%
35,260
-102,761
43
$1.14M 0.54%
29,925
-37,407
44
$1.12M 0.53%
14,183
-16,552
45
$1.07M 0.51%
6,471
-24,767
46
$1.07M 0.51%
7,417
-15,772
47
$1.03M 0.49%
14,221
-18,556
48
$1.03M 0.49%
18,417
-9,340
49
$998K 0.47%
11,067
-12,225
50
$955K 0.45%
3,349
-9,366
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