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
526
$83K 0.01%
2,485
-136
527
$82K 0.01%
1,465
-76
528
$82K 0.01%
2,574
-712
529
$73K 0.01%
3,291
-165
530
$71K 0.01%
1,870
-285
531
$62K 0.01%
1,349
-7,672
532
$61K 0.01%
666
+189
533
$52K 0.01%
871
-30
534
$48K 0.01%
939
-39
535
– –
-1,071
536
– –
-59,802
537
– –
-31,424
538
– –
-2,090
539
– –
-184,104
540
– –
-4,472
541
– –
-2,753
542
– –
-44,111
543
– –
-10,330
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