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
476
$34K 0.02%
1,155
-619
477
$34K 0.02%
1,060
-822
478
$33K 0.02%
1,958
-1,404
479
$33K 0.02%
868
-697
480
$33K 0.02%
1,225
-875
481
$33K 0.02%
1,029
-18,260
482
$33K 0.02%
1,687
-3,569
483
$32K 0.02%
2,564
-2,164
484
$31K 0.01%
2,355
-1,656
485
$31K 0.01%
285
-269
486
$30K 0.01%
1,161
-1,719
487
$30K 0.01%
716
-1,087
488
$30K 0.01%
1,582
-1,420
489
$29K 0.01%
440
-823
490
$29K 0.01%
1,154
-2,362
491
$29K 0.01%
2,649
-5,293
492
$28K 0.01%
975
-656
493
$28K 0.01%
1,052
-2,249
494
$28K 0.01%
2,887
-3,964
495
$27K 0.01%
3,003
-1,554
496
$26K 0.01%
2,757
-16,444
497
$26K 0.01%
1,700
-793
498
$25K 0.01%
1,026
-7,339
499
$25K 0.01%
659
-1,202
500
$24K 0.01%
3,021
-6,046
18 19
20
21 22