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
101
$2.57M 0.3%
2,339
-302
102
$2.54M 0.3%
13,190
-538
103
$2.53M 0.3%
9,260
+8,366
104
$2.53M 0.3%
37,032
-3,390
105
$2.47M 0.29%
42,024
-1,985
106
$2.46M 0.29%
1,312
-352
107
$2.44M 0.29%
25,045
-1,678
108
$2.42M 0.29%
588,560
-42,560
109
$2.38M 0.28%
29,752
-5,049
110
$2.38M 0.28%
27,098
-826
111
$2.36M 0.28%
104,357
+77,131
112
$2.33M 0.28%
28,462
-3,601
113
$2.27M 0.27%
17,407
-1,264
114
$2.25M 0.27%
29,607
-1,585
115
$2.25M 0.27%
37,792
-1,865
116
$2.19M 0.26%
84,993
-8,991
117
$2.18M 0.26%
43,914
+34,967
118
$2.18M 0.26%
26,163
-1,377
119
$2.15M 0.25%
10,605
-549
120
$2.15M 0.25%
16,299
-1,340
121
$2.14M 0.25%
28,177
-1,675
122
$2.12M 0.25%
25,192
+22,788
123
$2.1M 0.25%
21,460
-3,223
124
$2.08M 0.25%
7,980
-665
125
$2.08M 0.25%
95,775
-8,105
3 4
5
6 7