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
151
$292K 0.14%
3,257
+634
152
$290K 0.14%
2,892
-6,845
153
$288K 0.14%
11,980
-69,930
154
$287K 0.14%
1,840
-9,933
155
$287K 0.14%
2,021
-8,524
156
$284K 0.13%
1,818
-3,937
157
$282K 0.13%
3,243
-20,962
158
$281K 0.13%
8,366
-5,525
159
$280K 0.13%
1,698
-9,245
160
$280K 0.13%
2,133
-3,733
161
$276K 0.13%
3,079
-4,587
162
$275K 0.13%
1,886
-6,981
163
$272K 0.13%
3,236
-7,252
164
$271K 0.13%
1,282
-670
165
$265K 0.13%
4,684
-28,130
166
$265K 0.13%
5,803
-4,888
167
$257K 0.12%
2,774
-31,948
168
$249K 0.12%
4,134
-23,464
169
$244K 0.12%
902
-3,215
170
$243K 0.12%
780
-602
171
$241K 0.11%
4,574
-4,035
172
$239K 0.11%
1,201
-4,297
173
$238K 0.11%
7,730
-8,410
174
$238K 0.11%
3,062
-2,490
175
$228K 0.11%
10,986
-20,625
5 6
7
8 9