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
126
$2.4M 0.23%
16,240
-1,700
127
$2.33M 0.23%
16,813
-3,221
128
$2.31M 0.23%
13,970
+8,756
129
$2.29M 0.22%
40,792
-3,383
130
$2.26M 0.22%
16,708
-8,406
131
$2.25M 0.22%
16,835
-1,116
132
$2.24M 0.22%
41,497
-4,789
133
$2.2M 0.21%
23,490
-6,720
134
$2.18M 0.21%
57,425
-2,051
135
$2.17M 0.21%
37,553
-1,923
136
$2.17M 0.21%
23,469
-19,186
137
$2.17M 0.21%
11,441
+7,850
138
$2.09M 0.2%
20,159
-5,664
139
$2.09M 0.2%
26,547
-14,429
140
$2.08M 0.2%
10,201
-1,502
141
$2.08M 0.2%
36,251
-1,944
142
$2.08M 0.2%
42,379
-2,307
143
$2.08M 0.2%
12,200
+8,860
144
$2.06M 0.2%
11,187
-409
145
$2M 0.2%
25,309
+6,364
146
$2M 0.2%
25,560
-1,881
147
$1.99M 0.19%
19,909
+14,323
148
$1.96M 0.19%
22,850
-32,136
149
$1.95M 0.19%
12,942
-5,850
150
$1.92M 0.19%
6,451
-246
4 5
6
7 8