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

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.06M
4
ETSY icon
Etsy
ETSY
+$144K
5
NWL icon
Newell Brands
NWL
+$126K

Top Sells

1
+$21.7M
2
+$18.3M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$7.89M
5
LIN icon
Linde
LIN
+$6.63M

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
XLK icon
501
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,544
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-6,772
XOM icon
503
Exxon Mobil
XOM
$624B
– –
-35,104
ZION icon
504
Zions Bancorporation
ZION
$9.68B
– –
-1,283
MRO
505
DELISTED
Marathon Oil Corporation
MRO
– –
-23,796
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,101
FRC
507
DELISTED
First Republic Bank
FRC
– –
-1,277
PBCT
508
DELISTED
People's United Financial Inc
PBCT
– –
-3,416
CXO
509
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,018
NBL
510
DELISTED
Noble Energy, Inc.
NBL
– –
-14,162
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,702
TMUSR
512
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-53,383
SIVB
513
DELISTED
SVB Financial Group
SIVB
– –
-393
MAA icon
514
Mid-America Apartment Communities
MAA
$16.3B
– –
-861
AMP icon
515
Ameriprise Financial
AMP
$40.5B
– –
-946
APA icon
516
APA Corp
APA
$13.4B
– –
-10,962
ETR icon
517
Entergy
ETR
$50.6B
– –
-5,586
EVRG icon
518
Evergy
EVRG
$19.1B
– –
-3,163
LNT icon
519
Alliant Energy
LNT
$18.9B
– –
-3,352
MPC icon
520
Marathon Petroleum
MPC
$76.9B
– –
-5,548
PRU icon
521
Prudential Financial
PRU
$36.5B
– –
-3,028
REG icon
522
Regency Centers
REG
$14.7B
– –
-1,271
SCHW icon
523
Charles Schwab
SCHW
$155B
– –
-8,619
UDR icon
524
UDR
UDR
$12.8B
– –
-2,227
USB icon
525
US Bancorp
USB
$88.5B
– –
-10,767
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