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
$279M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.25%
2 Technology 3.13%
3 Healthcare 2.85%
4 Communication Services 2.02%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.6M 35.67%
460,291
+148,231
2
$92.8M 33.25%
393,776
+200,061
3
$12M 4.29%
+275,682
4
$6.34M 2.27%
+118,894
5
$4.07M 1.46%
+54,711
6
$3.98M 1.43%
167,915
-878,942
7
$2.83M 1.01%
+51,801
8
$2.12M 0.76%
+59,040
9
$1.41M 0.51%
+21,405
10
$1.18M 0.42%
+23,075
11
$959K 0.34%
+11,695
12
$954K 0.34%
+21,520
13
$937K 0.34%
+7,522
14
$920K 0.33%
+6,480
15
$880K 0.32%
10,013
+961
16
$879K 0.31%
+5,271
17
$731K 0.26%
+5,115
18
$706K 0.25%
+22,511
19
$701K 0.25%
+12,592
20
$696K 0.25%
+16,420
21
$683K 0.24%
+16,460
22
$665K 0.24%
+7,404
23
$663K 0.24%
28,095
-16,676
24
$577K 0.21%
+17,762
25
$562K 0.2%
+5,237