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
$878M
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$12.8M
4
HD icon
Home Depot
HD
+$8.7M
5
NKE icon
Nike
NKE
+$8.11M

Top Sells

1
+$8.17M
2
+$5.32M
3
+$5.09M
4
GRMN icon
Garmin
GRMN
+$1.95M
5
BALL icon
Ball Corp
BALL
+$1.63M

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 14.1%
3 Industrials 10.46%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 2.58%
254,320
+173,600
2
$21.9M 2.5%
186,045
+111,208
3
$21.3M 2.42%
448,448
+269,188
4
$11.7M 1.33%
70,080
+47,129
5
$10.8M 1.23%
56,248
+45,333
6
$9.48M 1.08%
47,216
+28,562
7
$9.38M 1.07%
173,719
+128,944
8
$9.13M 1.04%
108,430
+96,255
9
$8.49M 0.97%
144,700
+85,380
10
$8.28M 0.94%
140,760
+83,060
11
$8.06M 0.92%
506,641
-31,793
12
$7.65M 0.87%
+184,104
13
$7.53M 0.86%
239,909
-7,373
14
$7.51M 0.85%
67,606
+53,396
15
$7.27M 0.83%
38,262
+13,324
16
$7.2M 0.82%
69,082
-12,420
17
$7.1M 0.81%
146,920
+16,936
18
$7.02M 0.8%
44,926
+27,823
19
$6.88M 0.78%
54,376
-9,069
20
$6.83M 0.78%
42,729
+39,702
21
$6.68M 0.76%
27,003
+16,688
22
$6.58M 0.75%
47,096
+15,975
23
$6.58M 0.75%
98,532
+93,442
24
$6.45M 0.73%
130,453
+127,114
25
$6.36M 0.72%
73,650
-22,604
1
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