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
101
$2.45M 0.3%
30,557
-14,412
102
$2.44M 0.3%
19,617
-606
103
$2.42M 0.3%
557,200
-31,360
104
$2.42M 0.3%
1,233
-79
105
$2.42M 0.3%
120,400
-23,220
106
$2.4M 0.3%
12,113
-927
107
$2.4M 0.3%
33,981
-2,390
108
$2.35M 0.29%
32,227
-4,805
109
$2.29M 0.28%
2,111
-228
110
$2.28M 0.28%
36,732
-5,292
111
$2.27M 0.28%
24,065
-3,033
112
$2.27M 0.28%
66,583
-30,749
113
$2.27M 0.28%
11,722
-1,468
114
$2.26M 0.28%
26,290
-2,172
115
$2.25M 0.28%
97,580
+71,280
116
$2.18M 0.27%
22,905
-3,258
117
$2.18M 0.27%
33,529
-4,263
118
$2.17M 0.27%
11,865
-897
119
$2.15M 0.27%
15,500
-799
120
$2.15M 0.27%
15,453
-1,954
121
$2.13M 0.26%
27,882
-1,725
122
$2.09M 0.26%
39,719
+31,657
123
$2.05M 0.25%
10,660
-604
124
$2M 0.25%
23,240
-4,937
125
$1.99M 0.25%
7,492
-488
3 4
5
6 7