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
301
$753K 0.07%
17,340
+9,067
302
$746K 0.07%
7,027
-8,198
303
$744K 0.07%
13,294
-4,681
304
$737K 0.07%
37,693
-19,042
305
$733K 0.07%
9,551
-665
306
$732K 0.07%
30,757
+20,727
307
$709K 0.07%
39,867
-21,359
308
$704K 0.07%
24,522
-12,710
309
$693K 0.07%
7,028
-456
310
$689K 0.07%
11,269
-4,700
311
$667K 0.07%
17,154
-8,824
312
$661K 0.06%
9,815
-1,721
313
$660K 0.06%
9,651
-868
314
$653K 0.06%
6,416
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315
$646K 0.06%
4,806
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316
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27,039
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317
$636K 0.06%
19,264
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318
$625K 0.06%
34,260
-3,090
319
$622K 0.06%
8,495
-4,352
320
$620K 0.06%
71,850
-5,500
321
$620K 0.06%
15,127
-991
322
$614K 0.06%
3,526
-547
323
$610K 0.06%
10,425
-728
324
$603K 0.06%
41,277
-3,630
325
$591K 0.06%
11,998
-904
11 12
13
14 15