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
1
$22.8M 2.69%
169,934
-16,111
2
$20.4M 2.41%
412,196
-36,252
3
$19.4M 2.29%
205,320
-49,000
4
$11M 1.3%
51,588
+4,372
5
$10.1M 1.19%
52,367
-17,713
6
$9.79M 1.15%
47,068
-9,180
7
$8.62M 1.02%
157,440
-16,279
8
$8.25M 0.97%
98,246
-10,184
9
$7.15M 0.84%
139,652
-7,268
10
$7.12M 0.84%
41,022
-3,904
11
$7.03M 0.83%
60,607
-8,475
12
$7M 0.83%
228,154
-11,755
13
$6.84M 0.81%
48,969
-18,637
14
$6.71M 0.79%
60,056
+10,232
15
$6.61M 0.78%
32,901
+3,912
16
$6.59M 0.78%
31,713
-6,549
17
$6.45M 0.76%
119,280
-25,420
18
$6.43M 0.76%
91,859
-14,862
19
$6.41M 0.76%
38,663
-4,066
20
$6.35M 0.75%
47,787
-6,589
21
$6.32M 0.75%
74,550
+33,669
22
$6.3M 0.74%
116,360
-24,400
23
$6.28M 0.74%
88,822
-9,710
24
$6.19M 0.73%
44,458
-2,638
25
$6.19M 0.73%
+112,546
1
2 3 4 5