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
51
$4.06M 0.5%
45,935
-4,663
52
$4.06M 0.5%
35,310
-2,342
53
$4.03M 0.5%
15,069
+1,257
54
$4.03M 0.5%
24,887
-1,312
55
$3.93M 0.49%
160,646
-5,277
56
$3.89M 0.48%
30,064
-14,394
57
$3.88M 0.48%
14,029
-933
58
$3.82M 0.47%
13,257
-1,927
59
$3.82M 0.47%
133,506
-6,377
60
$3.75M 0.47%
12,882
-493
61
$3.72M 0.46%
25,074
+1,247
62
$3.64M 0.45%
16,470
-1,944
63
$3.59M 0.45%
59,441
-14
64
$3.58M 0.44%
33,441
-6,512
65
$3.43M 0.43%
142,256
-3,544
66
$3.41M 0.42%
28,834
-2,462
67
$3.33M 0.41%
17,659
-1,360
68
$3.33M 0.41%
66,020
-8,992
69
$3.33M 0.41%
49,660
-10,184
70
$3.32M 0.41%
21,924
+18,723
71
$3.31M 0.41%
202,769
-28,496
72
$3.3M 0.41%
8,018
+2,999
73
$3.26M 0.4%
29,608
-3,830
74
$3.16M 0.39%
34,870
-5,989
75
$3.09M 0.38%
61,892
+45,511
1 2
3
4 5