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
126
$348K 0.17%
1,107
-1,999
127
$347K 0.16%
1,148
-2,155
128
$347K 0.16%
+11,200
129
$342K 0.16%
4,211
-4,705
130
$340K 0.16%
17,826
-61,926
131
$338K 0.16%
2,647
-6,116
132
$335K 0.16%
1,679
-10,144
133
$331K 0.16%
10,731
-5,421
134
$329K 0.16%
4,075
-2,692
135
$327K 0.16%
5,202
-5,688
136
$324K 0.15%
1,220
-3,357
137
$322K 0.15%
3,730
-19,771
138
$320K 0.15%
2,315
-31,290
139
$319K 0.15%
9,385
-5,556
140
$314K 0.15%
2,081
-14,656
141
$313K 0.15%
3,915
-21,959
142
$312K 0.15%
+2,566
143
$311K 0.15%
4,213
-16,326
144
$308K 0.15%
1,932
-24,398
145
$304K 0.14%
3,179
-2,135
146
$303K 0.14%
1,681
-3,014
147
$300K 0.14%
2,158
-5,487
148
$299K 0.14%
1,953
-9,666
149
$296K 0.14%
4,976
-4,669
150
$296K 0.14%
11,271
-59,857
4 5
6
7 8