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
426
$224K 0.03%
1,973
-67
427
$222K 0.03%
7,057
-429
428
$219K 0.03%
6,010
-196
429
$217K 0.03%
9,377
-794
430
$216K 0.03%
1,532
-60
431
$215K 0.03%
1,507
-67
432
$215K 0.03%
8,084
-485
433
$213K 0.03%
1,566
-194
434
$211K 0.03%
967
-119
435
$208K 0.03%
10,450
-1,107
436
$207K 0.03%
11,614
-1,325
437
$201K 0.02%
+2,340
438
$201K 0.02%
2,713
-191
439
$192K 0.02%
9,207
-714
440
$191K 0.02%
1,735
-153
441
$191K 0.02%
1,602
-101
442
$187K 0.02%
1,296
-36
443
$186K 0.02%
1,921
-197
444
$185K 0.02%
5,235
-661
445
$183K 0.02%
4,184
-328
446
$183K 0.02%
11,595
-1,444
447
$181K 0.02%
3,642
-242
448
$179K 0.02%
843
-76
449
$173K 0.02%
5,345
-238
450
$173K 0.02%
12,115
-1,397
16 17
18
19 20