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 | |
|---|---|---|---|---|---|---|---|
| $524K | 0.33% | 13,311 -97,171 | -88% | -$3.83M | |||
| $504K | 0.32% | 3,053 -6,201 | -67% | -$1.02M | |||
| $495K | 0.31% | 16,738 -10,784 | -39% | -$319K | |||
| $490K | 0.31% | 7,761 -17,910 | -70% | -$1.13M | |||
| $487K | 0.31% | 2,947 -5,605 | -66% | -$926K | |||
| $486K | 0.31% | 1,335 -4,945 | -79% | -$1.8M | |||
| $473K | 0.3% | 4,253 -44,856 | -91% | -$4.99M | |||
| $472K | 0.3% | 8,089 -33,955 | -81% | -$1.98M | |||
| $452K | 0.29% | 2,295 -12,695 | -85% | -$2.5M | |||
| $447K | 0.28% | 1,641 -3,593 | -69% | -$979K | |||
| $446K | 0.28% | 1,973 -6,095 | -76% | -$1.38M | |||
| $442K | 0.28% | 3,755 -14,334 | -79% | -$1.69M | |||
| $435K | 0.27% | 2,086 -3,920 | -65% | -$817K | |||
| $434K | 0.27% | 1,867 -3,608 | -66% | -$839K | |||
| $433K | 0.27% | 3,029 -11,815 | -80% | -$1.69M | |||
| $427K | 0.27% | 927 -3,850 | -81% | -$1.77M | |||
| $420K | 0.27% | 1,562 -4,153 | -73% | -$1.12M | |||
| $418K | 0.26% | 2,507 -2,659 | -51% | -$443K | |||
| $407K | 0.26% | 4,444 -32,994 | -88% | -$3.02M | |||
| $391K | 0.25% | 13,944 -12,823 | -48% | -$360K | |||
| $389K | 0.25% | 4,975 -1,470 | -23% | -$115K | |||
| $385K | 0.24% | 1,738 -657 | -27% | -$146K | |||
| $384K | 0.24% | 2,268 -9,812 | -81% | -$1.66M | |||
| $384K | 0.24% | 1,081 -7,098 | -87% | -$2.52M | |||
| $383K | 0.24% | 1,753 -16,047 | -90% | -$3.51M |
