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
151
$1.63M 0.2%
36,172
-4,668
152
$1.61M 0.2%
12,581
-705
153
$1.59M 0.2%
30,215
-4,430
154
$1.59M 0.2%
10,677
-462
155
$1.57M 0.2%
20,352
-2,446
156
$1.56M 0.19%
9,205
-411
157
$1.53M 0.19%
9,506
-726
158
$1.53M 0.19%
20,098
-195
159
$1.5M 0.19%
42,153
-6,048
160
$1.49M 0.18%
25,330
-2,466
161
$1.49M 0.18%
+26,173
162
$1.48M 0.18%
+53,680
163
$1.48M 0.18%
39,193
-3,138
164
$1.48M 0.18%
66,369
-3,576
165
$1.48M 0.18%
23,516
+20,772
166
$1.48M 0.18%
15,094
-774
167
$1.48M 0.18%
35,046
-1,816
168
$1.48M 0.18%
22,404
-736
169
$1.47M 0.18%
40,485
-4,594
170
$1.47M 0.18%
+50,900
171
$1.47M 0.18%
64,737
+3,887
172
$1.46M 0.18%
46,240
-6,616
173
$1.44M 0.18%
4,857
-201
174
$1.43M 0.18%
17,854
-2,515
175
$1.42M 0.18%
4,347
-648
5 6
7
8 9