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
$228M
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.57M
3
+$5.37M
4
HCA icon
HCA Healthcare
HCA
+$5.26M
5
WMT icon
Walmart Inc
WMT
+$4.77M

Top Sells

1
+$14M
2
+$10.3M
3
+$8.75M
4
XOM icon
Exxon Mobil
XOM
+$8.39M
5
HRB icon
H&R Block
HRB
+$7.37M

Sector Composition

1 Technology 16.05%
2 Healthcare 15.05%
3 Financials 13.15%
4 Communication Services 11.72%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$81 ﹤0.01%
3,162
-290,391
527
$67 ﹤0.01%
3,969
-11,131
528
$65 ﹤0.01%
1,508
-6,336
529
$26 ﹤0.01%
996
-80
530
– –
-434
531
– –
-675
532
– –
-7,034
533
– –
-8,086
534
– –
-8,517
535
– –
-427
536
– –
-60,691
537
– –
-77,042
538
– –
-13,294
539
– –
-1,829
540
– –
-12,525
541
– –
-203,536
542
– –
-1,356
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