RIM

Rampart Investment Management Portfolio holdings

AUM $158M

1-Year Est. Return 27.88%

2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Est. Return

1 Year Est. Return

+27.88%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$594M

AUM Growth

+$384M (+182%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

545

New

Increased

Reduced

Closed

Top Buys

1		+$11.2M
2		+$10.3M
3		+$9.94M
4	Meta Platforms (Facebook) META	+$7.2M
5	Linde LIN	+$6.89M

Top Sells

1		+$5.43M
2		+$5.42M
3		+$4.76M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	+$1.32M
5	Kroger KR	+$654K

Sector Composition

1	Technology	19.94%
2	Consumer Discretionary	14.61%
3	Healthcare	13.87%
4	Communication Services	11.09%
5	Industrials	7.43%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
201	201 Southern Company SO $107B	$760K	0.13%	14,649 +6,177
202	202 Boeing BA $164B	$754K	0.13%	4,112 -341
203	203 Wells Fargo WFC $267B	$754K	0.13%	29,449 +921
204	204 Agilent Technologies A $40.5B	$732K	0.12%	8,281 +5,802
205	205 Pultegroup PHM $24.3B	$728K	0.12%	21,395 +18,990
206	206 Ametek AME $43.3B	$726K	0.12%	8,123 +6,335
207	207 Vulcan Materials VMC $39B	$726K	0.12%	6,265 +5,255
208	208 Analog Devices ADI $121B	$715K	0.12%	5,831 +2,752
209	209 General Motors GM $63.4B	$696K	0.12%	27,522 +16,536
210	210 DexCom DXCM $27.4B	$691K	0.12%	+6,816
211	211 Baker Hughes BKR $46.1B	$687K	0.12%	44,665 +39,887
212	212 IQVIA IQV $36B	$685K	0.12%	4,831 +3,193
213	213 Lockheed Martin LMT $114B	$684K	0.12%	1,875 +31
214	214 Dentsply Sirona XRAY $2.59B	$683K	0.11%	15,506 +13,659
215	215 RTX Corp RTX $232B	$682K	0.11%	11,063 +1,370
216	216 Ross Stores ROST $51.2B	$676K	0.11%	7,936 +4,693
217	217 3M MMM $88.8B	$673K	0.11%	5,162 +134
218	218 Celanese CE $4.49B	$668K	0.11%	7,736 +6,852
219	219 Sempra SRE $60.5B	$664K	0.11%	11,332 +6,648
220	DRE 220 DELISTED Duke Realty Corp. DRE	$656K	0.11%	18,550 +15,515
221	221 International Paper IP $25.2B	$653K	0.11%	19,590 +16,591
222	222 IPG Photonics IPGP $3.68B	$628K	0.11%	3,914 +3,629
223	223 Advance Auto Parts AAP $3.17B	$624K	0.1%	4,381 +3,788
224	PARA 224 DELISTED Paramount Global Class B PARA	$624K	0.1%	26,767 +20,960
225	225 Blackrock BLK $180B	$616K	0.1%	1,132 +219