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
76
$625K 0.3%
1,844
-3,407
77
$613K 0.29%
1,406
-4,586
78
$607K 0.29%
12,118
-8,486
79
$580K 0.28%
6,746
-24,271
80
$575K 0.27%
9,693
-17,525
81
$574K 0.27%
5,028
-4,137
82
$566K 0.27%
1,160
+226
83
$564K 0.27%
3,185
-1,253
84
$552K 0.26%
14,285
-10,063
85
$537K 0.25%
13,565
-9,757
86
$514K 0.24%
10,743
-70,353
87
$509K 0.24%
6,329
-54,435
88
$507K 0.24%
3,707
-5,144
89
$495K 0.24%
2,153
-4,632
90
$490K 0.23%
3,393
-11,805
91
$488K 0.23%
2,179
-2,667
92
$485K 0.23%
2,136
-3,768
93
$478K 0.23%
2,872
-2,730
94
$477K 0.23%
6,604
-43,619
95
$476K 0.23%
2,753
-1,562
96
$472K 0.22%
5,831
-32,302
97
$472K 0.22%
2,862
-3,153
98
$470K 0.22%
2,652
-1,205
99
$466K 0.22%
7,025
-14,892
100
$465K 0.22%
4,892
-6,779
2 3
4
5 6