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
126
$1.99M 0.25%
9,238
-1,367
127
$1.96M 0.24%
5,030
-422
128
$1.93M 0.24%
83,733
-1,260
129
$1.93M 0.24%
20,677
-783
130
$1.87M 0.23%
34,633
+27,591
131
$1.84M 0.23%
6,185
-727
132
$1.82M 0.23%
15,337
-974
133
$1.82M 0.23%
3,153
-321
134
$1.8M 0.22%
19,823
-1,554
135
$1.78M 0.22%
33,722
-3,234
136
$1.78M 0.22%
13,399
+5,793
137
$1.78M 0.22%
11,362
-1,567
138
$1.77M 0.22%
15,652
-2,207
139
$1.77M 0.22%
20,691
-2,801
140
$1.77M 0.22%
15,477
-3,093
141
$1.75M 0.22%
42,388
+3,197
142
$1.73M 0.21%
22,892
-777
143
$1.7M 0.21%
10,657
+7,803
144
$1.68M 0.21%
22,855
+8,631
145
$1.67M 0.21%
9,315
-499
146
$1.67M 0.21%
6,958
+136
147
$1.66M 0.21%
19,231
-1,407
148
$1.65M 0.21%
34,253
-2,743
149
$1.64M 0.2%
60,436
-7,083
150
$1.64M 0.2%
17,509
-2,599
4 5
6
7 8