RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.28M
3
+$7.77M
4
XOM icon
Exxon Mobil
XOM
+$7.74M
5
CVX icon
Chevron
CVX
+$5.75M

Top Sells

1
+$6.16M
2
+$5.81M
3
+$5.58M
4
CMCSA icon
Comcast
CMCSA
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.95M

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.13%
8,200
-650
227
$1.29M 0.13%
26,600
-5,229
228
$1.29M 0.13%
39,436
-16,384
229
$1.28M 0.13%
15,835
-873
230
$1.27M 0.12%
7,494
+741
231
$1.26M 0.12%
44,247
-174,078
232
$1.25M 0.12%
6,484
-3,733
233
$1.24M 0.12%
+10,461
234
$1.23M 0.12%
13,724
-2,325
235
$1.22M 0.12%
15,797
+199
236
$1.22M 0.12%
9,277
+1,263
237
$1.21M 0.12%
18,594
-15,794
238
$1.21M 0.12%
14,229
+1,207
239
$1.2M 0.12%
3,910
-2,206
240
$1.2M 0.12%
25,709
+21,590
241
$1.2M 0.12%
17,975
+12,139
242
$1.2M 0.12%
7,270
-8,605
243
$1.19M 0.12%
56,892
+38,540
244
$1.18M 0.12%
106,650
-7,480
245
$1.18M 0.11%
15,919
+858
246
$1.17M 0.11%
33,135
+22,620
247
$1.17M 0.11%
15,912
+8,191
248
$1.16M 0.11%
6,204
-3,573
249
$1.16M 0.11%
9,947
-3,898
250
$1.14M 0.11%
7,332
-1,619
8 9
10
11 12