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
326
$438K 0.05%
28,881
-2,576
327
$435K 0.05%
19,170
-1,803
328
$427K 0.05%
19,817
-84,540
329
$420K 0.05%
3,238
-430
330
$418K 0.05%
4,652
-14,077
331
$413K 0.05%
1,518
-90
332
$399K 0.05%
38,011
-5,881
333
$388K 0.05%
8,598
-434
334
$387K 0.05%
4,490
-395
335
$386K 0.05%
9,742
-475
336
$386K 0.05%
1,886
-248
337
$380K 0.05%
2,466
-197
338
$373K 0.05%
38,239
-1,440
339
$367K 0.05%
10,736
-1,162
340
$363K 0.05%
5,263
-296
341
$361K 0.04%
7,097
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342
$360K 0.04%
6,219
-366
343
$355K 0.04%
5,106
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344
$354K 0.04%
1,365
+27
345
$353K 0.04%
3,446
-155
346
$351K 0.04%
8,556
-710
347
$351K 0.04%
5,109
-599
348
$346K 0.04%
10,695
-1,273
349
$343K 0.04%
3,549
-302
350
$342K 0.04%
5,629
-153
12 13
14
15 16