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
201
$1.2M 0.14%
31,210
-8,113
202
$1.19M 0.14%
41,694
-1,848
203
$1.19M 0.14%
5,791
-401
204
$1.18M 0.14%
10,577
+3,245
205
$1.17M 0.14%
7,316
-351
206
$1.15M 0.14%
14,848
-718
207
$1.13M 0.13%
6,438
-435
208
$1.11M 0.13%
25,854
-1,832
209
$1.1M 0.13%
6,040
-757
210
$1.09M 0.13%
6,705
-537
211
$1.08M 0.13%
6,207
-833
212
$1.08M 0.13%
17,889
-1,746
213
$1.06M 0.12%
4,708
-329
214
$1.05M 0.12%
6,804
-794
215
$1.04M 0.12%
27,070
-1,647
216
$1.03M 0.12%
8,715
-608
217
$1.03M 0.12%
15,062
-1,479
218
$1.02M 0.12%
14,224
-160
219
$1.02M 0.12%
8,639
-547
220
$1.01M 0.12%
29,094
-1,812
221
$1.01M 0.12%
8,919
-634
222
$1M 0.12%
14,798
-1,105
223
$1M 0.12%
5,996
-442
224
$998K 0.12%
7,518
-388
225
$987K 0.12%
24,992
-7,177
7 8
9
10 11