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
51
$4.34M 0.51%
37,652
-4,859
52
$4.29M 0.51%
11,776
-1,312
53
$4.27M 0.5%
31,355
-3,376
54
$4.24M 0.5%
50,598
-11,468
55
$4.24M 0.5%
38,661
+368
56
$4.23M 0.5%
76,554
-2,802
57
$4.03M 0.48%
165,923
-8,549
58
$4.01M 0.47%
15,184
-1,686
59
$4M 0.47%
97,332
-7,638
60
$3.98M 0.47%
19,019
-3,580
61
$3.93M 0.46%
13,375
-1,309
62
$3.88M 0.46%
231,265
+23,311
63
$3.86M 0.46%
31,296
-1,229
64
$3.77M 0.44%
18,414
-1,371
65
$3.62M 0.43%
23,827
-1,387
66
$3.6M 0.42%
44,969
-2,774
67
$3.55M 0.42%
59,844
-15,408
68
$3.55M 0.42%
75,012
+12,062
69
$3.54M 0.42%
139,883
-34,019
70
$3.5M 0.41%
145,800
-9,260
71
$3.46M 0.41%
39,953
-7,754
72
$3.43M 0.4%
100,179
-3,977
73
$3.4M 0.4%
59,455
-12,711
74
$3.37M 0.4%
33,438
-6,437
75
$3.33M 0.39%
40,859
-2,413
1 2
3
4 5