RIM
Rampart Investment Management Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
-$436M (-73%)
Cap. Flow
-$417M
Cap. Flow % of AUM
-263.91%
Top 10 Holdings %Top 10 Hldgs %
24.17%
Holding
541
New
10
Increased
8
Reduced
381
Closed
138
Top Buys
| 1 | $1.18M | |
| 2 | $1.07M | |
| 3 | $1.05M | |
| 4 | $149K | |
| 5 | $130K |
Top Sells
| 1 | $18.3M | |
| 2 | $17.1M | |
| 3 | $8.01M | |
| 4 | $6.51M | |
| 5 | $6.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Communication Services | 15.35% |
| 5 | Materials | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $957K | 0.6% | 10,928 -24,887 | -69% | -$2.18M | |||
| $920K | 0.58% | 3,619 -8,443 | -70% | -$2.15M | |||
| $913K | 0.58% | 5,802 -18,211 | -76% | -$2.87M | |||
| $893K | 0.56% | 8,594 -16,347 | -66% | -$1.7M | |||
| $889K | 0.56% | 19,973 -20,342 | -50% | -$905K | |||
| $875K | 0.55% | 4,062 -7,613 | -65% | -$1.64M | |||
| $875K | 0.55% | 4,379 -11,592 | -73% | -$2.32M | |||
| $855K | 0.54% | 14,188 -27,964 | -66% | -$1.69M | |||
| $808K | 0.51% | 1,647 -7,369 | -82% | -$3.62M | |||
| $791K | 0.5% | 3,149 -13,269 | -81% | -$3.33M | |||
| $765K | 0.48% | 3,885 -14,428 | -79% | -$2.84M | |||
| $738K | 0.47% | 4,985 -10,168 | -67% | -$1.51M | |||
| $731K | 0.46% | 14,112 -54,521 | -79% | -$2.82M | |||
| $729K | 0.46% | 5,207 -20,947 | -80% | -$2.93M | |||
| $717K | 0.45% | 419 -624 | -60% | -$1.07M | |||
| $686K | 0.43% | 8,256 -53,837 | -87% | -$4.47M | |||
| $672K | 0.42% | 12,068 -14,391 | -54% | -$801K | |||
| $657K | 0.42% | 13,959 -21,100 | -60% | -$993K | |||
| $613K | 0.39% | 2,922 -9,115 | -76% | -$1.91M | |||
| $597K | 0.38% | 38,165 -376,569 | -91% | -$5.89M | |||
| $595K | 0.38% | 12,042 -49,668 | -80% | -$2.45M | |||
| $593K | 0.37% | 4,277 -17,991 | -81% | -$2.49M | |||
| $565K | 0.36% | 10,190 -34,595 | -77% | -$1.92M | |||
| $534K | 0.34% | 752 -1,407 | -65% | -$999K | |||
| $528K | 0.33% | 4,325 -10,698 | -71% | -$1.31M |
