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
$1.02B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.37M
3
+$8.04M
4
RHI icon
Robert Half
RHI
+$7.98M
5
AMZN icon
Amazon
AMZN
+$5.95M

Top Sells

1
+$5.85M
2
+$5.81M
3
+$5.61M
4
MHK icon
Mohawk Industries
MHK
+$5.47M
5
WMT icon
Walmart
WMT
+$4.97M

Sector Composition

1 Technology 15.18%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.47%
219,560
+16,556
52
$4.72M 0.46%
37,897
+25,775
53
$4.68M 0.46%
165,932
-41,318
54
$4.65M 0.46%
100,748
+10,687
55
$4.64M 0.45%
54,552
+52,570
56
$4.56M 0.45%
41,146
+1,739
57
$4.51M 0.44%
40,135
+2,349
58
$4.5M 0.44%
39,879
-3,202
59
$4.31M 0.42%
177,820
+15,605
60
$4.31M 0.42%
41,131
-3,194
61
$4.3M 0.42%
44,949
-3,828
62
$4.22M 0.41%
12,570
-212
63
$4.18M 0.41%
75,483
-72,237
64
$4.18M 0.41%
62,298
+33,374
65
$4.17M 0.41%
151,532
-3,183
66
$4.17M 0.41%
28,903
+9,884
67
$4.13M 0.4%
125,988
-170,821
68
$4.07M 0.4%
33,553
-38,150
69
$4.04M 0.4%
131,731
-40,231
70
$4.04M 0.4%
28,643
-5,283
71
$4.02M 0.39%
138,492
-14,974
72
$4.02M 0.39%
82,209
-6,381
73
$4.01M 0.39%
40,966
-3,857
74
$3.96M 0.39%
668,840
-60,480
75
$3.96M 0.39%
29,021
-4,034
1 2
3
4 5