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
1
$22.4M 2.79%
161,463
-8,471
2
$20.9M 2.6%
373,608
-38,588
3
$17.6M 2.18%
202,840
-2,480
4
$11.3M 1.4%
63,263
+10,896
5
$9.71M 1.21%
41,860
-5,208
6
$8.55M 1.06%
140,360
+21,080
7
$8.45M 1.05%
138,380
+22,020
8
$8.07M 1%
64,920
+26,259
9
$7.97M 0.99%
84,820
-13,426
10
$7.62M 0.95%
154,252
-3,188
11
$7.27M 0.9%
124,788
-14,864
12
$7.02M 0.87%
155,769
+83,620
13
$6.76M 0.84%
51,869
+2,900
14
$6.65M 0.83%
114,875
+2,329
15
$6.53M 0.81%
37,986
-3,036
16
$6.44M 0.8%
51,840
-8,767
17
$6.42M 0.8%
220,898
-7,256
18
$6.23M 0.77%
29,027
-2,686
19
$6.21M 0.77%
52,807
-7,249
20
$6.02M 0.75%
31,096
-1,805
21
$5.99M 0.74%
158,076
+137,905
22
$5.95M 0.74%
35,270
-3,393
23
$5.94M 0.74%
41,523
-6,264
24
$5.86M 0.73%
73,757
-15,065
25
$5.8M 0.72%
79,719
-12,140
1
2 3 4 5