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

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
1
$9.93M 4.72%
62,979
-84,763
2
$8.8M 4.18%
138,360
-191,884
3
$7.7M 3.66%
88,873
+54,998
4
$6.32M 3%
64,820
-153,660
5
$5.42M 2.57%
+115,523
6
$4.76M 2.26%
+28,841
7
$4.01M 1.9%
88,526
-47,623
8
$3.94M 1.87%
130,924
+119,513
9
$3.4M 1.61%
20,357
-27,813
10
$2.82M 1.34%
48,500
-57,740
11
$2.8M 1.33%
48,180
-58,460
12
$2.7M 1.28%
20,582
-10,525
13
$2.66M 1.26%
14,527
-9,130
14
$2.29M 1.09%
14,233
-20,794
15
$2.2M 1.04%
24,447
-27,236
16
$2.12M 1.01%
19,251
-42,548
17
$2.08M 0.99%
18,044
+13,723
18
$2.03M 0.96%
8,140
-13,797
19
$1.89M 0.9%
34,961
-56,213
20
$1.81M 0.86%
8,918
+1,950
21
$1.78M 0.85%
9,557
-34,813
22
$1.77M 0.84%
7,341
-10,810
23
$1.69M 0.8%
22,222
+5,016
24
$1.66M 0.79%
30,856
-57,107
25
$1.58M 0.75%
71,662
-130,432