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
$806M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$5.22M
3
+$3.9M
4
CMCSA icon
Comcast
CMCSA
+$3.77M
5
PG icon
Procter & Gamble
PG
+$3.27M

Top Sells

1
+$6.32M
2
+$6.09M
3
+$4.72M
4
OMC icon
Omnicom Group
OMC
+$3.79M
5
CAT icon
Caterpillar
CAT
+$3.05M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 13.1%
3 Financials 9.67%
4 Utilities 8.58%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$932K 0.12%
6,311
-394
227
$929K 0.12%
5,085
-955
228
$928K 0.12%
14,707
-301
229
$913K 0.11%
7,229
-24,126
230
$913K 0.11%
14,406
-392
231
$898K 0.11%
23,040
-1,952
232
$890K 0.11%
4,930
-599
233
$883K 0.11%
25,907
-3,187
234
$874K 0.11%
11,163
-48,448
235
$860K 0.11%
4,071
-522
236
$844K 0.1%
5,650
+409
237
$842K 0.1%
5,833
-633
238
$823K 0.1%
9,186
-921
239
$820K 0.1%
15,200
-2,084
240
$818K 0.1%
17,166
+1,628
241
$814K 0.1%
88,893
-3,210
242
$811K 0.1%
27,120
-3,884
243
$809K 0.1%
48,100
-2,750
244
$809K 0.1%
11,037
-669
245
$801K 0.1%
15,467
-346
246
$797K 0.1%
3,847
-549
247
$791K 0.1%
7,279
-239
248
$791K 0.1%
7,970
-209
249
$778K 0.1%
5,738
-258
250
$776K 0.1%
17,945
-2,042
8 9
10
11 12