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
526
$50K ﹤0.01%
434
-493
527
$22K ﹤0.01%
+1,076
528
$17K ﹤0.01%
1,356
-36
529
– –
-74,339
530
– –
-94,246
531
– –
-53,006
532
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-51,055
533
– –
-20,100
534
– –
-1,769
535
– –
-9,459
536
– –
-2,200
537
– –
-13,149
538
– –
-3,559
539
– –
-76,026
540
– –
-65,779
541
– –
-33,442
542
– –
-110
543
– –
-22,843
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