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
$1.02B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.37M
3
+$8.04M
4
RHI icon
Robert Half
RHI
+$7.98M
5
AMZN icon
Amazon
AMZN
+$5.95M

Top Sells

1
+$5.85M
2
+$5.81M
3
+$5.61M
4
MHK icon
Mohawk Industries
MHK
+$5.47M
5
WMT icon
Walmart
WMT
+$4.97M

Sector Composition

1 Technology 15.18%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.29%
20,782
-4,983
102
$2.92M 0.29%
34,851
+18,839
103
$2.86M 0.28%
10,543
+33
104
$2.84M 0.28%
20,679
-4,882
105
$2.83M 0.28%
34,002
-3,076
106
$2.8M 0.27%
59,070
-22,919
107
$2.74M 0.27%
112,870
+65,480
108
$2.71M 0.26%
156,570
+380
109
$2.69M 0.26%
19,836
-4,764
110
$2.62M 0.26%
217,504
-26,528
111
$2.62M 0.26%
59,777
+8,927
112
$2.59M 0.25%
50,683
-19,702
113
$2.58M 0.25%
31,951
-4,578
114
$2.57M 0.25%
120,843
-56,304
115
$2.53M 0.25%
34,599
+28,875
116
$2.53M 0.25%
69,323
+35,819
117
$2.51M 0.25%
57,595
-17,447
118
$2.51M 0.25%
27,272
-8,580
119
$2.5M 0.24%
5,016
-2,035
120
$2.49M 0.24%
10,472
+1,385
121
$2.46M 0.24%
42,387
-34,125
122
$2.45M 0.24%
13,373
-1,677
123
$2.44M 0.24%
21,900
+12,780
124
$2.43M 0.24%
35,584
-4,023
125
$2.4M 0.23%
60,691
-3,483
3 4
5
6 7