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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0.24% | 5,405 -6,736 | -55% | -$475K | |||
| $378K | 0.24% | 6,325 -25,374 | -80% | -$1.52M | |||
| $374K | 0.24% | 301 -517 | -63% | -$642K | |||
| $372K | 0.24% | 664 -1,375 | -67% | -$770K | |||
| $369K | 0.23% | 12,823 -22,556 | -64% | -$649K | |||
| $357K | 0.23% | 6,849 -12,078 | -64% | -$630K | |||
| $349K | 0.22% | 52,413 -32,788 | -38% | -$218K | |||
| $349K | 0.22% | 3,675 -35,995 | -91% | -$3.42M | |||
| $348K | 0.22% | 9,102 -17,005 | -65% | -$650K | |||
| $345K | 0.22% | 293 -1,211 | -81% | -$1.43M | |||
| $343K | 0.22% | 828 -2,150 | -72% | -$891K | |||
| $339K | 0.21% | 2,787 -8,411 | -75% | -$1.02M | |||
| $332K | 0.21% | 3,554 -4,382 | -55% | -$409K | |||
| $328K | 0.21% | 4,338 -23,851 | -85% | -$1.8M | |||
| $325K | 0.21% | 1,767 +399 | +29% | +$73.4K | |||
| $323K | 0.2% | 3,937 -14,543 | -79% | -$1.19M | |||
| $320K | 0.2% | 2,147 -16,053 | -88% | -$2.39M | |||
| $319K | 0.2% | 4,002 -1,847 | -32% | -$147K | |||
| $317K | 0.2% | 3,425 -2,541 | -43% | -$235K | |||
| $317K | 0.2% | 5,087 +1,222 | +32% | +$76.2K | |||
| $312K | 0.2% | 2,302 -3,963 | -63% | -$537K | |||
| $311K | 0.2% | 1,006 -2,916 | -74% | -$901K | |||
| $306K | 0.19% | 3,583 -2,580 | -42% | -$220K | |||
| $306K | 0.19% | 631 -2,143 | -77% | -$1.04M | |||
| $304K | 0.19% | 27,497 -49,063 | -64% | -$542K |
