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
326
$590K 0.06%
12,964
-1,246
327
$576K 0.06%
8,886
-534
328
$576K 0.06%
38,998
-18,062
329
$573K 0.06%
5,470
-1,452
330
$572K 0.06%
3,490
-5,597
331
$571K 0.06%
2,515
-3,098
332
$562K 0.06%
7,111
-371
333
$556K 0.05%
6,120
-3,056
334
$552K 0.05%
7,027
-758
335
$549K 0.05%
6,460
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336
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3,186
-152
337
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+1,877
338
$537K 0.05%
+733
339
$535K 0.05%
4,801
-472
340
$532K 0.05%
6,221
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341
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2,593
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342
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9,406
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343
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7,839
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344
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4,363
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345
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8,655
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346
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11,865
-1,680
347
$503K 0.05%
4,751
-1,853
348
$499K 0.05%
744
+266
349
$499K 0.05%
3,107
-555
350
$495K 0.05%
3,672
-2,439
12 13
14
15 16