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
$1.02B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.37M
3
+$8.04M
4
RHI icon
Robert Half
RHI
+$7.98M
5
AMZN icon
Amazon
AMZN
+$5.95M

Top Sells

1
+$5.85M
2
+$5.81M
3
+$5.61M
4
MHK icon
Mohawk Industries
MHK
+$5.47M
5
WMT icon
Walmart
WMT
+$4.97M

Sector Composition

1 Technology 15.18%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.66M 0.16%
64,320
+59,298
177
$1.65M 0.16%
5,591
-3,136
178
$1.64M 0.16%
19,226
-6,582
179
$1.64M 0.16%
34,482
-2,892
180
$1.64M 0.16%
16,268
+15,055
181
$1.62M 0.16%
21,926
+20,081
182
$1.62M 0.16%
31,087
+27,970
183
$1.61M 0.16%
12,754
+11,972
184
$1.61M 0.16%
25,956
+24,365
185
$1.6M 0.16%
94,031
+89,452
186
$1.59M 0.16%
6,658
+5,952
187
$1.58M 0.15%
15,255
-788
188
$1.57M 0.15%
77,042
+70,336
189
$1.57M 0.15%
+12,449
190
$1.57M 0.15%
14,422
-842
191
$1.57M 0.15%
25,209
-1,998
192
$1.56M 0.15%
16,018
+14,987
193
$1.56M 0.15%
41,445
+38,585
194
$1.55M 0.15%
35,329
+24,134
195
$1.55M 0.15%
8,003
+2,433
196
$1.54M 0.15%
272,850
+260,216
197
$1.53M 0.15%
72,834
+64,870
198
$1.53M 0.15%
2,648
+857
199
$1.53M 0.15%
86,370
+45,832
200
$1.53M 0.15%
36,938
-6,492
6 7
8
9 10