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
$1.02B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.28M
3
+$7.77M
4
XOM icon
Exxon Mobil
XOM
+$7.74M
5
CVX icon
Chevron
CVX
+$5.75M

Top Sells

1
+$6.16M
2
+$5.81M
3
+$5.58M
4
CMCSA icon
Comcast
CMCSA
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.95M

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$153K 0.02%
6,555
-669
477
$152K 0.01%
+917
478
$150K 0.01%
+2,472
479
$150K 0.01%
2,628
-35,407
480
$148K 0.01%
3,670
-168
481
$146K 0.01%
4,079
-319
482
$143K 0.01%
2,458
-114
483
$142K 0.01%
638
-1,300
484
$136K 0.01%
2,870
-140
485
$135K 0.01%
8,430
-713
486
$133K 0.01%
1,431
-72
487
$133K 0.01%
2,747
-4,579
488
$132K 0.01%
1,803
-2,103
489
$132K 0.01%
2,477
-191
490
$128K 0.01%
1,886
-103
491
$127K 0.01%
3,586
-3,468
492
$123K 0.01%
1,149
-74
493
$122K 0.01%
4,393
-209
494
$122K 0.01%
1,574
-3,214
495
$120K 0.01%
1,153
-1,876
496
$120K 0.01%
1,429
-1,627
497
$120K 0.01%
3,212
-39,889
498
$117K 0.01%
4,237
-296
499
$114K 0.01%
5,082
-338
500
$109K 0.01%
3,570
-5,739
18 19
20
21 22