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

Top Buys

1
+$1.18M
2
+$1.06M
3
+$1.05M
4
ETSY icon
Etsy
ETSY
+$149K
5
NWL icon
Newell Brands
NWL
+$130K

Top Sells

1
+$23M
2
+$18.3M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$8.01M
5
LIN icon
Linde
LIN
+$6.51M

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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
– –
-23,796
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,101
FRC
478
DELISTED
First Republic Bank
FRC
– –
-1,277
PBCT
479
DELISTED
People's United Financial Inc
PBCT
– –
-3,416
TMUSR
480
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-53,383
AEE icon
481
Ameren
AEE
$28.1B
– –
-5,044
NTRS icon
482
Northern Trust
NTRS
$27.5B
– –
-1,602
UNM icon
483
Unum
UNM
$12.7B
– –
-1,588
PFG icon
484
Principal Financial Group
PFG
$19.4B
– –
-1,949
PGR icon
485
Progressive
PGR
$119B
– –
-4,339
PNC icon
486
PNC Financial Services
PNC
$87.5B
– –
-3,322
WFC icon
487
Wells Fargo
WFC
$273B
– –
-29,449
WMB icon
488
Williams Companies
WMB
$75.2B
– –
-10,259
XLC icon
489
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-8,086
XLK icon
490
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-10,544
MAA icon
491
Mid-America Apartment Communities
MAA
$16.1B
– –
-861
AEP icon
492
American Electric Power
AEP
$64.1B
– –
-6,887
AFL icon
493
Aflac
AFL
$57.4B
– –
-5,525
ALL icon
494
Allstate
ALL
$50.3B
– –
-2,444
AMP icon
495
Ameriprise Financial
AMP
$47.3B
– –
-946
APA icon
496
APA Corp
APA
$9.14B
– –
-10,962
BAC icon
497
Bank of America
BAC
$382B
– –
-61,677
BEN icon
498
Franklin Resources
BEN
$13.6B
– –
-2,074
BFH icon
499
Bread Financial
BFH
$3.36B
– –
-818
BK icon
500
Bank of New York Mellon
BK
$83.5B
– –
-6,414
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