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
101
$462K 0.22%
3,923
-1,726
102
$459K 0.22%
8,472
-46,477
103
$458K 0.22%
4,902
-4,393
104
$449K 0.21%
334
-958
105
$445K 0.21%
712
-2,411
106
$443K 0.21%
1,807
-1,160
107
$443K 0.21%
5,508
-1,524
108
$440K 0.21%
3,796
-3,616
109
$438K 0.21%
5,111
-22,113
110
$438K 0.21%
1,527
-422
111
$435K 0.21%
7,306
-14,197
112
$426K 0.2%
9,364
-13,511
113
$402K 0.19%
913
-498
114
$396K 0.19%
12,149
-12,082
115
$392K 0.19%
9,321
-13,553
116
$388K 0.18%
4,376
-1,476
117
$382K 0.18%
3,424
-12,482
118
$382K 0.18%
2,652
-3,481
119
$377K 0.18%
+6,808
120
$375K 0.18%
4,031
-29,213
121
$374K 0.18%
+6,862
122
$371K 0.18%
+8,378
123
$364K 0.17%
2,352
-1,489
124
$360K 0.17%
10,441
-12,945
125
$359K 0.17%
7,845
-43,790
3 4
5
6 7