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
176
$223K 0.11%
4,791
-3,802
177
$223K 0.11%
1,687
-3,266
178
$223K 0.11%
12,838
-16,214
179
$221K 0.1%
1,819
-1,366
180
$217K 0.1%
2,464
-16,857
181
$214K 0.1%
4,497
-3,633
182
$214K 0.1%
1,495
-908
183
$213K 0.1%
2,322
-9,085
184
$207K 0.1%
6,147
-4,092
185
$207K 0.1%
2,650
-17,686
186
$205K 0.1%
2,626
-14,423
187
$205K 0.1%
14,721
-20,093
188
$203K 0.1%
4,456
-62,803
189
$202K 0.1%
2,035
-7,037
190
$200K 0.1%
8,126
-20,845
191
$199K 0.09%
2,215
-27,665
192
$195K 0.09%
2,657
+558
193
$195K 0.09%
1,445
-732
194
$190K 0.09%
3,773
-15,078
195
$189K 0.09%
5,506
-3,423
196
$188K 0.09%
6,151
-3,380
197
$188K 0.09%
9,345
-85,965
198
$186K 0.09%
1,291
-7,615
199
$184K 0.09%
6,131
-17,506
200
$184K 0.09%
636
-379
6 7
8
9 10