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
151
$1.69M 0.2%
10,232
-941
152
$1.68M 0.2%
13,286
-743
153
$1.68M 0.2%
9,616
-1,358
154
$1.64M 0.19%
52,856
-2,585
155
$1.62M 0.19%
17,280
-1,327
156
$1.61M 0.19%
36,862
-5,430
157
$1.61M 0.19%
15,868
-5,387
158
$1.61M 0.19%
12,113
-920
159
$1.6M 0.19%
23,669
-1,354
160
$1.59M 0.19%
20,293
+919
161
$1.59M 0.19%
14,370
-1,486
162
$1.59M 0.19%
42,331
-6,657
163
$1.58M 0.19%
+54,829
164
$1.58M 0.19%
37,048
-2,205
165
$1.58M 0.19%
36,996
-1,568
166
$1.58M 0.19%
+69,945
167
$1.58M 0.19%
45,079
-5,286
168
$1.57M 0.19%
60,850
-5,628
169
$1.57M 0.19%
44,545
-4,443
170
$1.55M 0.18%
10,345
-550
171
$1.55M 0.18%
23,140
-1,192
172
$1.54M 0.18%
48,201
-5,563
173
$1.53M 0.18%
20,369
-1,048
174
$1.52M 0.18%
12,533
-1,788
175
$1.49M 0.18%
6,251
-484
5 6
7
8 9