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 | |
|---|---|---|---|---|---|---|---|
| $160K | 0.1% | 166 -488 | -75% | -$470K | |||
| $158K | 0.1% | 923 -1,755 | -66% | -$300K | |||
| $157K | 0.1% | 3,357 -4,049 | -55% | -$189K | |||
| $157K | 0.1% | 1,370 -3,121 | -69% | -$358K | |||
| $155K | 0.1% | 3,759 +893 | +31% | +$36.8K | |||
| $153K | 0.1% | 2,357 -1,422 | -38% | -$92.3K | |||
| $153K | 0.1% | 824 -7,343 | -90% | -$1.36M | |||
| $152K | 0.1% | 450 -3,082 | -87% | -$1.04M | |||
| $151K | 0.1% | 5,453 -1,204 | -18% | -$33.3K | |||
| $151K | 0.1% | 1,012 -9,987 | -91% | -$1.49M | |||
| $149K | 0.09% | 1,228 | New | +$149K | |||
| $149K | 0.09% | 7,621 -9,075 | -54% | -$177K | |||
| $147K | 0.09% | 1,873 -17,812 | -90% | -$1.4M | |||
| $144K | 0.09% | 1,374 -17,534 | -93% | -$1.84M | |||
| $142K | 0.09% | 1,219 -4,612 | -79% | -$537K | |||
| $142K | 0.09% | 1,406 -2,807 | -67% | -$283K | |||
| $141K | 0.09% | 22,687 -43,875 | -66% | -$273K | |||
| $139K | 0.09% | 715 -5,840 | -89% | -$1.14M | |||
| $136K | 0.09% | 1,886 -48,771 | -96% | -$3.52M | |||
| $135K | 0.09% | 2,182 -2,346 | -52% | -$145K | |||
| $133K | 0.08% | 865 -3,516 | -80% | -$541K | |||
| $132K | 0.08% | 3,413 -26,785 | -89% | -$1.04M | |||
| $130K | 0.08% | 1,413 -2,075 | -59% | -$191K | |||
| $128K | 0.08% | 3,131 -2,670 | -46% | -$109K | |||
| $128K | 0.08% | 407 -768 | -65% | -$242K |
