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
526
$74K 0.01%
2,874
-349
527
$72K 0.01%
2,428
-7,324
528
$71K 0.01%
4,547
-504
529
$69K 0.01%
1,289
-60
530
$68K 0.01%
1,796
-74
531
$67K 0.01%
1,166
-299
532
$63K 0.01%
2,990
-301
533
$61K 0.01%
3,466
-168
534
$49K 0.01%
583
-83
535
$39K ﹤0.01%
2,195
-5,447
536
$37K ﹤0.01%
771
-100
537
$36K ﹤0.01%
130
-61
538
$34K ﹤0.01%
859
-80
539
$4K ﹤0.01%
+72
540
– –
-54,829
541
– –
-8,176
542
– –
-37,048
543
– –
-44,545
544
– –
-74,550
545
– –
-3,720
546
– –
-4,289
547
– –
-1,763
548
– –
-3,809
549
– –
-3,920
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