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
$158M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.06M
4
ETSY icon
Etsy
ETSY
+$144K
5
NWL icon
Newell Brands
NWL
+$126K

Top Sells

1
+$21.7M
2
+$18.3M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$7.89M
5
LIN icon
Linde
LIN
+$6.63M

Sector Composition

1 Consumer Discretionary 17.29%
2 Healthcare 15.9%
3 Technology 15.79%
4 Communication Services 15.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
401
Kinder Morgan
KMI
$74.7B
– –
-16,102
KSS icon
402
Kohl's
KSS
$1.7B
– –
-3,447
LNT icon
403
Alliant Energy
LNT
$18.4B
– –
-3,352
MPC icon
404
Marathon Petroleum
MPC
$65.2B
– –
-5,548
PRU icon
405
Prudential Financial
PRU
$33.8B
– –
-3,028
REG icon
406
Regency Centers
REG
$14.4B
– –
-1,271
SCHW icon
407
Charles Schwab
SCHW
$167B
– –
-8,619
UDR icon
408
UDR
UDR
$12.2B
– –
-2,227
USB icon
409
US Bancorp
USB
$81.4B
– –
-10,767
UUP icon
410
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
– –
-49,331
IPFF
411
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
HAL icon
412
Halliburton
HAL
$28.5B
– –
-59,218
HIG icon
413
Hartford Financial Services
HIG
$38.4B
– –
-2,717
FITB
414
Fifth Third Bancorp
FITB
$42.7B
– –
-5,327
AEE icon
415
Ameren
AEE
$30.8B
– –
-5,044
AGG icon
416
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-16,382
AIG icon
417
American International
AIG
$42.2B
– –
-6,662
AIV
418
Aimco
AIV
$622M
– –
-8,520
AIZ icon
419
Assurant
AIZ
$11.1B
– –
-459
ALL icon
420
Allstate
ALL
$55.1B
– –
-2,444
ARE icon
421
Alexandria Real Estate Equities
ARE
$8.79B
– –
-902
ATO icon
422
Atmos Energy
ATO
$30.6B
– –
-902
AVB icon
423
AvalonBay Communities
AVB
$24.9B
– –
-1,057
BEN icon
424
Franklin Resources
BEN
$13.7B
– –
-2,074
BFH icon
425
Bread Financial
BFH
$3.11B
– –
-818
15 16
17
18 19