RIM

Rampart Investment Management Portfolio holdings

AUM $158M
AUM
$158M
AUM Growth
-$436M
Cap. Flow
-$417M
Cap. Flow %
-263.91%
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

1Consumer Discretionary17.29%
2Healthcare15.9%
3Technology15.79%
4Communication Services15.35%
5Materials7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$303K0.19%2,055
-7,548
-79%
-$1.11M
$302K0.19%1,835
-3,565
-66%
-$587K
$299K0.19%3,270
-6,486
-66%
-$593K
$293K0.19%3,583
-19,887
-85%
-$1.63M
$292K0.18%895
-3,940
-81%
-$1.29M
$290K0.18%5,043
-5,702
-53%
-$328K
$289K0.18%20,644
+1,265
+7%
+$17.7K
$283K0.18%6,973
-11,578
-62%
-$470K
$274K0.17%2,805
-33,923
-92%
-$3.31M
$273K0.17%15,900
+7,546
+90%
+$130K
$270K0.17%951
-2,728
-74%
-$775K
$270K0.17%2,840
-330
-10%
-$31.4K
$265K0.17%643
-1,061
-62%
-$437K
$262K0.17%3,253
-6,244
-66%
-$503K
$262K0.17%5,293
-5,524
-51%
-$273K
$255K0.16%1,084
-1,878
-63%
-$442K
$252K0.16%6,520
-7,318
-53%
-$283K
$252K0.16%3,367
-8,171
-71%
-$612K
$251K0.16%2,746
-8,489
-76%
-$776K
$249K0.16%4,188
-34,161
-89%
-$2.03M
$247K0.16%644
-1,231
-66%
-$472K
$247K0.16%24,466
-24,322
-50%
-$246K
$241K0.15%1,503
-2,813
-65%
-$451K
$240K0.15%2,262
-3,871
-63%
-$411K
$240K0.15%1,959
-4,895
-71%
-$600K
1 4567822