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
$240K0.15%2,124
-20,676
-91%
-$2.34M
$236K0.15%5,266
-9,057
-63%
-$406K
$235K0.15%8,440
-9,172
-52%
-$255K
$234K0.15%3,027
-12,732
-81%
-$984K
$233K0.15%2,168
-5,568
-72%
-$598K
$229K0.14%3,256
-3,909
-55%
-$275K
$228K0.14%3,971
-7,092
-64%
-$407K
$224K0.14%1,358
-2,754
-67%
-$454K
$223K0.14%671
-5,353
-89%
-$1.78M
$218K0.14%2,017
-1,736
-46%
-$188K
$215K0.14%854
-949
-53%
-$239K
$214K0.14%545
-1,062
-66%
-$417K
$212K0.13%2,100
-6,181
-75%
-$624K
$212K0.13%648
-4,255
-87%
-$1.39M
$210K0.13%3,597
-9,536
-73%
-$557K
$205K0.13%1,413
-26,007
-95%
-$3.77M
$204K0.13%11,287
+6,220
+123%
+$112K
$203K0.13%1,626
-2,325
-59%
-$290K
$203K0.13%1,290
-3,541
-73%
-$557K
$201K0.13%2,582
-14,285
-85%
-$1.11M
$198K0.13%1,416
-5,377
-79%
-$752K
$194K0.12%3,606
-4,612
-56%
-$248K
$192K0.12%576
-7,104
-93%
-$2.37M
$192K0.12%995
-6,149
-86%
-$1.19M
$188K0.12%1,829
-7,103
-80%
-$730K
1 5678922