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
201
$1.14M 0.14%
9,259
-1,048
202
$1.11M 0.14%
30,388
+24,318
203
$1.11M 0.14%
5,654
-553
204
$1.1M 0.14%
29,359
-1,851
205
$1.1M 0.14%
36,414
-5,280
206
$1.1M 0.14%
6,090
-348
207
$1.09M 0.14%
13,469
-1,379
208
$1.09M 0.14%
9,752
-4,618
209
$1.09M 0.14%
25,436
-1,634
210
$1.06M 0.13%
8,845
-292
211
$1.05M 0.13%
6,735
-581
212
$1.03M 0.13%
6,471
+2,791
213
$1.03M 0.13%
6,020
+24
214
$1.01M 0.13%
6,134
-670
215
$1.01M 0.13%
4,196
-512
216
$1.01M 0.13%
15,169
-2,720
217
$1.01M 0.13%
7,770
-945
218
$996K 0.12%
24,468
-1,386
219
$985K 0.12%
22,101
-941
220
$981K 0.12%
7,545
-1,094
221
$945K 0.12%
8,458
-461
222
$943K 0.12%
4,519
+1,898
223
$940K 0.12%
3,676
+90
224
$937K 0.12%
18,468
-8,721
225
$933K 0.12%
19,235
-1,956
7 8
9
10 11