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
276
$580K 0.07%
6,290
-994
277
$579K 0.07%
6,997
-518
278
$573K 0.07%
16,824
+4,398
279
$571K 0.07%
18,116
-994
280
$568K 0.07%
13,569
-1,645
281
$565K 0.07%
9,375
-644
282
$561K 0.07%
4,799
-504
283
$560K 0.07%
10,046
-1,130
284
$559K 0.07%
23,264
-653
285
$558K 0.07%
5,815
-345
286
$557K 0.07%
791
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287
$556K 0.07%
5,581
-638
288
$553K 0.07%
4,677
-417
289
$550K 0.07%
6,909
-783
290
$543K 0.07%
1,892
-129
291
$542K 0.07%
6,056
-1,336
292
$540K 0.07%
4,019
+493
293
$535K 0.07%
8,097
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294
$533K 0.07%
2,410
-170
295
$529K 0.07%
7,114
-437
296
$526K 0.07%
1,011
-73
297
$524K 0.07%
1,921
-1,276
298
$519K 0.06%
7,757
-351
299
$514K 0.06%
73,942
-11,043
300
$514K 0.06%
3,382
+1,273
10 11
12
13 14