RIM
Rampart Investment Management Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
-$436M (-73%)
Cap. Flow
-$417M
Cap. Flow % of AUM
-263.91%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 17.29% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Communication Services | 15.35% |
| 5 | Materials | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $188K | 0.12% | 2,049 -8,349 | -80% | -$766K | |||
| $186K | 0.12% | 676 -4,695 | -87% | -$1.29M | |||
| $185K | 0.12% | 1,446 -2,502 | -63% | -$320K | |||
| $184K | 0.12% | 862 -4,723 | -85% | -$1.01M | |||
| $184K | 0.12% | 45 -245 | -84% | -$1M | |||
| $183K | 0.12% | 430 -721 | -63% | -$307K | |||
| $183K | 0.12% | 1,682 -2,806 | -63% | -$305K | |||
| $181K | 0.11% | 1,330 -2,503 | -65% | -$341K | |||
| $180K | 0.11% | 6,200 -9,607 | -61% | -$279K | |||
| $179K | 0.11% | 1,215 -6,166 | -84% | -$908K | |||
| $176K | 0.11% | 1,975 -4,783 | -71% | -$426K | |||
| $176K | 0.11% | 3,740 -13,759 | -79% | -$647K | |||
| $176K | 0.11% | 1,749 -35,546 | -95% | -$3.58M | |||
| $175K | 0.11% | 987 -3,740 | -79% | -$663K | |||
| $173K | 0.11% | 747 -3,325 | -82% | -$770K | |||
| $171K | 0.11% | 1,672 -13,120 | -89% | -$1.34M | |||
| $171K | 0.11% | 1,191 -11,031 | -90% | -$1.58M | |||
| $170K | 0.11% | 937 -12,187 | -93% | -$2.21M | |||
| $167K | 0.11% | 5,156 -4,508 | -47% | -$146K | |||
| $165K | 0.1% | 2,509 -19,219 | -88% | -$1.26M | |||
| $165K | 0.1% | 3,665 -42,132 | -92% | -$1.9M | |||
| $164K | 0.1% | 1,676 +372 | +29% | +$36.4K | |||
| $162K | 0.1% | 4,666 -7,579 | -62% | -$263K | |||
| $161K | 0.1% | 9,683 -9,641 | -50% | -$160K | |||
| $161K | 0.1% | 3,482 -17,913 | -84% | -$828K |
