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
26
$5.65M 0.7%
103,756
-9,274
27
$5.62M 0.7%
28,241
-3,634
28
$5.6M 0.69%
25,763
+411
29
$5.59M 0.69%
105,400
-13,180
30
$5.54M 0.69%
46,681
+43,935
31
$5.49M 0.68%
64,777
-9,187
32
$5.47M 0.68%
80,243
-3,676
33
$5.43M 0.67%
137,217
-16,785
34
$5.41M 0.67%
63,453
-9,911
35
$5.36M 0.66%
20,132
-3,834
36
$5.35M 0.66%
355,722
-11,683
37
$5.33M 0.66%
19,627
-1,534
38
$5.24M 0.65%
101,712
-8,716
39
$5.17M 0.64%
37,739
-3,643
40
$5.08M 0.63%
54,503
-2,666
41
$4.82M 0.6%
59,510
-7,042
42
$4.65M 0.58%
22,332
-29,256
43
$4.6M 0.57%
82,594
-6,468
44
$4.47M 0.56%
46,677
-6,620
45
$4.47M 0.55%
21,573
+18,821
46
$4.23M 0.52%
35,119
-436
47
$4.13M 0.51%
66,892
-9,662
48
$4.13M 0.51%
141,581
-22,209
49
$4.13M 0.51%
10,844
-932
50
$4.07M 0.51%
41,894
-6,514
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