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
476
$140K 0.02%
5,201
-22
477
$140K 0.02%
2,321
-7,013
478
$140K 0.02%
2,631
-27,200
479
$133K 0.02%
+1,081
480
$132K 0.02%
2,803
-411
481
$131K 0.02%
4,444
-237
482
$131K 0.02%
3,960
-501
483
$129K 0.02%
6,858
-632
484
$129K 0.02%
3,598
-204
485
$126K 0.02%
8,202
-438
486
$126K 0.02%
4,203
-423
487
$125K 0.02%
600
-74
488
$123K 0.02%
1,189
-55
489
$122K 0.02%
1,100
-43
490
$122K 0.02%
2,984
-126
491
$122K 0.02%
2,793
-363
492
$120K 0.01%
1,980
-215
493
$119K 0.01%
2,171
-268
494
$116K 0.01%
1,755
-268
495
$115K 0.01%
5,795
-2,716
496
$114K 0.01%
3,434
-210
497
$113K 0.01%
1,109
-227
498
$112K 0.01%
1,176
-91
499
$111K 0.01%
1,158
-3,515
500
$108K 0.01%
4,581
-200,010
18 19
20
21 22