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
501
$126K 0.01%
3,644
-907
502
$122K 0.01%
1,752
-111
503
$119K 0.01%
3,110
-821
504
$114K 0.01%
4,481
-1,136
505
$109K 0.01%
4,407
-229
506
$109K 0.01%
2,377
-3,475
507
$106K 0.01%
4,681
-601
508
$105K 0.01%
2,159
-305
509
$105K 0.01%
5,110
+1,386
510
$104K 0.01%
1,143
-159
511
$103K 0.01%
1,617
-218
512
$103K 0.01%
4,619
-1,139
513
$102K 0.01%
3,564
-385
514
$102K 0.01%
191
-10
515
$100K 0.01%
7,027
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516
$99K 0.01%
2,071
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517
$95K 0.01%
4,910
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518
$93K 0.01%
3,223
-194
519
$93K 0.01%
4,151
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520
$92K 0.01%
6,618
-2,149
521
$89K 0.01%
1,562
-92,127
522
$88K 0.01%
1,866
-264
523
$85K 0.01%
5,051
-6,719
524
$84K 0.01%
792
+300
525
$83K 0.01%
3,634
-248
18 19 20
21
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