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
501
$24K 0.01%
1,282
-2,610
502
$23K 0.01%
975
-3,711
503
$23K 0.01%
3,824
-4,696
504
$22K 0.01%
4,419
-5,574
505
$22K 0.01%
1,550
-3,392
506
$21K 0.01%
1,419
-2,536
507
$20K 0.01%
2,864
-4,118
508
$19K 0.01%
5,780
-8,418
509
$17K 0.01%
1,578
-2,218
510
$17K 0.01%
1,571
-3,802
511
$15K 0.01%
991
-1,690
512
$15K 0.01%
2,150
-12,105
513
$14K 0.01%
2,691
-32,372
514
$14K 0.01%
2,803
-4,872
515
$14K 0.01%
1,531
-3,188
516
$13K 0.01%
3,175
-3,485
517
$12K 0.01%
455
-591
518
$12K 0.01%
756
-1,147
519
$12K 0.01%
1,550
-3,338
520
$11K 0.01%
1,246
-2,797
521
– –
-448
522
– –
-378,478
523
– –
-25,043
524
– –
-62,798
525
– –
-48,171
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