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
201
$182K 0.09%
5,336
-29,340
202
$182K 0.09%
1,370
-4,675
203
$181K 0.09%
2,645
-9,889
204
$180K 0.09%
9,876
-8,720
205
$180K 0.09%
2,919
-20,374
206
$180K 0.09%
3,999
-26,937
207
$178K 0.08%
2,479
-6,883
208
$178K 0.08%
2,377
-4,435
209
$177K 0.08%
1,638
-3,853
210
$176K 0.08%
208
-1,804
211
$176K 0.08%
4,389
-23,993
212
$175K 0.08%
2,784
-3,723
213
$175K 0.08%
1,785
-1,909
214
$173K 0.08%
1,177
-8,160
215
$173K 0.08%
2,879
-2,464
216
$172K 0.08%
710
-790
217
$172K 0.08%
6,130
-14,008
218
$172K 0.08%
2,727
-2,509
219
$169K 0.08%
1,148
-1,358
220
$169K 0.08%
1,731
-1,101
221
$167K 0.08%
1,196
-984
222
$166K 0.08%
6,831
-3,651
223
$166K 0.08%
3,623
-34,327
224
$165K 0.08%
710
-1,506
225
$165K 0.08%
3,014
-15,949
7 8
9
10 11