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
176
$1.46M 0.17%
4,995
-295
177
$1.45M 0.17%
27,735
+4,897
178
$1.45M 0.17%
11,139
-917
179
$1.44M 0.17%
12,364
+165
180
$1.43M 0.17%
27,796
-1,134
181
$1.41M 0.17%
12,700
-2,649
182
$1.38M 0.16%
29,738
-3,944
183
$1.37M 0.16%
39,191
-12,315
184
$1.36M 0.16%
23,530
-1,217
185
$1.36M 0.16%
28,440
-2,817
186
$1.36M 0.16%
7,921
-807
187
$1.36M 0.16%
7,087
-289
188
$1.35M 0.16%
15,522
-2,305
189
$1.33M 0.16%
13,056
-766
190
$1.32M 0.16%
7,186
-543
191
$1.32M 0.16%
9,104
-1,233
192
$1.32M 0.16%
41,713
-5,461
193
$1.31M 0.15%
10,307
-1,179
194
$1.27M 0.15%
5,156
-345
195
$1.27M 0.15%
26,765
+1,362
196
$1.24M 0.15%
17,056
-1,230
197
$1.23M 0.15%
27,189
-1,514
198
$1.22M 0.14%
22,601
-605
199
$1.22M 0.14%
3,771
-478
200
$1.21M 0.14%
23,042
-2,359
6 7
8
9 10