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
51
$929K 0.44%
15,436
-86,968
52
$929K 0.44%
9,705
-14,245
53
$918K 0.44%
12,581
-5,474
54
$908K 0.43%
3,815
+780
55
$905K 0.43%
6,522
-3,429
56
$895K 0.42%
3,156
-8,930
57
$858K 0.41%
10,365
-71,754
58
$837K 0.4%
2,645
+498
59
$827K 0.39%
5,063
-4,934
60
$820K 0.39%
16,970
-25,298
61
$819K 0.39%
28,528
-35,652
62
$813K 0.39%
34,280
-48,240
63
$799K 0.38%
7,533
-7,013
64
$779K 0.37%
3,579
-12,629
65
$731K 0.35%
7,318
-12,104
66
$730K 0.35%
17,342
-18,856
67
$725K 0.34%
5,143
-18,499
68
$721K 0.34%
4,170
-24,638
69
$708K 0.34%
5,295
-4,249
70
$705K 0.33%
5,744
-6,617
71
$666K 0.32%
10,138
-38,785
72
$664K 0.32%
4,453
-6,818
73
$657K 0.31%
9,716
-13,954
74
$641K 0.3%
5,266
-7,286
75
$629K 0.3%
10,606
-4,718
1 2
3
4 5