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
76
$3.29M 0.39%
93,632
+5,154
77
$3.25M 0.38%
26,138
-3,974
78
$3.19M 0.38%
36,223
-1,766
79
$3.18M 0.38%
95,791
-6,692
80
$3.17M 0.37%
27,676
-2,485
81
$3.15M 0.37%
45,790
-1,844
82
$3.12M 0.37%
54,671
-6,851
83
$3.11M 0.37%
8,953
-709
84
$3.05M 0.36%
72,149
-20,353
85
$3M 0.35%
42,857
+6,521
86
$3M 0.35%
13,237
+1,601
87
$2.93M 0.35%
39,077
+28,785
88
$2.86M 0.34%
175,446
-10,134
89
$2.84M 0.33%
20,223
-3,493
90
$2.79M 0.33%
27,949
-1,003
91
$2.79M 0.33%
36,371
-1,921
92
$2.76M 0.33%
32,853
-2,285
93
$2.76M 0.33%
112,050
-13,620
94
$2.76M 0.33%
95,820
-8,800
95
$2.74M 0.32%
27,602
-2,049
96
$2.73M 0.32%
20,228
-4,003
97
$2.68M 0.32%
143,620
-33,688
98
$2.65M 0.31%
18,005
-882
99
$2.62M 0.31%
22,793
-1,830
100
$2.58M 0.3%
13,040
-118
2 3
4
5 6