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
251
$769K 0.1%
27,755
-3,195
252
$767K 0.1%
10,015
-465
253
$756K 0.09%
8,646
-220
254
$733K 0.09%
5,998
-630
255
$731K 0.09%
6,418
-765
256
$725K 0.09%
5,171
-645
257
$725K 0.09%
5,783
-265
258
$698K 0.09%
7,189
-1,046
259
$693K 0.09%
2,827
-366
260
$688K 0.09%
17,034
-1,996
261
$677K 0.08%
5,430
-2,562
262
$666K 0.08%
22,970
+1,449
263
$658K 0.08%
7,393
-349
264
$654K 0.08%
11,822
-1,071
265
$649K 0.08%
4,275
-134
266
$626K 0.08%
5,104
-267
267
$624K 0.08%
14,629
-1,991
268
$623K 0.08%
49,958
+21
269
$623K 0.08%
21,446
-2,444
270
$621K 0.08%
32,812
-2,466
271
$617K 0.08%
5,292
-679
272
$608K 0.08%
1,364
-192
273
$597K 0.07%
5,273
-5,304
274
$597K 0.07%
3,545
-1,599
275
$593K 0.07%
4,321
-297
9 10
11
12 13