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
126
$2.08M 0.25%
11,264
-651
127
$2.03M 0.24%
16,311
-970
128
$1.99M 0.24%
18,570
-3,172
129
$1.98M 0.23%
5,019
-2,405
130
$1.98M 0.23%
5,452
-674
131
$1.96M 0.23%
9,814
-922
132
$1.95M 0.23%
12,929
-1,390
133
$1.95M 0.23%
12,762
+15
134
$1.94M 0.23%
17,859
-802
135
$1.94M 0.23%
21,377
-753
136
$1.93M 0.23%
6,822
-400
137
$1.89M 0.22%
18,729
+14,991
138
$1.88M 0.22%
34,355
+27,452
139
$1.87M 0.22%
34,645
-3,747
140
$1.85M 0.22%
6,912
-426
141
$1.82M 0.21%
22,798
-1,311
142
$1.81M 0.21%
5,058
-456
143
$1.79M 0.21%
20,638
-2,952
144
$1.78M 0.21%
23,492
-807
145
$1.76M 0.21%
+40,840
146
$1.76M 0.21%
20,108
-1,837
147
$1.75M 0.21%
67,519
-6,004
148
$1.75M 0.21%
3,474
-241
149
$1.74M 0.21%
36,956
-16,734
150
$1.74M 0.21%
29,831
+27,109
4 5
6
7 8