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
76
$3.07M 0.38%
77,414
-16,218
77
$3.04M 0.38%
23,831
-2,307
78
$3.01M 0.37%
87,270
-12,909
79
$2.96M 0.37%
31,631
-4,592
80
$2.95M 0.37%
+33,865
81
$2.95M 0.37%
+26,007
82
$2.94M 0.36%
39,806
-5,984
83
$2.84M 0.35%
10,360
+8,845
84
$2.84M 0.35%
12,796
-441
85
$2.76M 0.34%
21,376
-1,417
86
$2.74M 0.34%
24,943
-2,659
87
$2.68M 0.33%
16,850
-3,378
88
$2.67M 0.33%
93,775
-2,016
89
$2.67M 0.33%
48,494
-6,177
90
$2.67M 0.33%
25,756
-1,920
91
$2.62M 0.33%
98,640
-13,410
92
$2.61M 0.32%
159,726
-15,720
93
$2.6M 0.32%
31,061
-1,792
94
$2.6M 0.32%
37,591
-5,266
95
$2.57M 0.32%
15,908
-2,097
96
$2.57M 0.32%
35,991
-3,086
97
$2.56M 0.32%
23,525
-1,520
98
$2.54M 0.32%
27,800
-1,952
99
$2.51M 0.31%
25,109
-2,840
100
$2.51M 0.31%
90,940
-4,880
2 3
4
5 6