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
$878M
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$12.8M
4
HD icon
Home Depot
HD
+$8.7M
5
NKE icon
Nike
NKE
+$8.11M

Top Sells

1
+$8.17M
2
+$5.32M
3
+$5.09M
4
GRMN icon
Garmin
GRMN
+$1.95M
5
BALL icon
Ball Corp
BALL
+$1.63M

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 14.1%
3 Industrials 10.46%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.14%
15,255
+13,020
202
$1.26M 0.14%
25,401
+8,015
203
$1.24M 0.14%
17,827
+981
204
$1.24M 0.14%
11,486
+9,135
205
$1.22M 0.14%
6,192
+2,831
206
$1.2M 0.14%
32,169
+23,342
207
$1.19M 0.14%
28,717
+17,489
208
$1.16M 0.13%
24,498
+21,307
209
$1.16M 0.13%
16,541
+13,012
210
$1.16M 0.13%
23,206
+7,435
211
$1.16M 0.13%
10,350
+3,654
212
$1.16M 0.13%
15,833
+13,676
213
$1.15M 0.13%
6,797
+4,132
214
$1.15M 0.13%
4,249
+2,569
215
$1.14M 0.13%
19,635
-1,106
216
$1.13M 0.13%
7,242
+5,112
217
$1.11M 0.13%
9,323
+7,148
218
$1.11M 0.13%
15,566
+12,251
219
$1.11M 0.13%
10,292
-726
220
$1.1M 0.13%
23,728
+16,348
221
$1.1M 0.13%
22,838
+8,230
222
$1.08M 0.12%
7,108
+6,761
223
$1.07M 0.12%
7,906
-243
224
$1.06M 0.12%
27,686
+12,778
225
$1.05M 0.12%
6,108
+4,828
7 8
9
10 11