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
$260M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.46M
3
+$437K
4
DIS icon
Walt Disney
DIS
+$321K
5
WFC icon
Wells Fargo
WFC
+$314K

Top Sells

1
+$10.9M
2
+$10.4M
3
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
BAC icon
Bank of America
BAC
+$3.1M

Sector Composition

1 Financials 15.08%
2 Technology 14.35%
3 Healthcare 12.94%
4 Communication Services 11.94%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.11%
1,812
+244
227
$273K 0.11%
4,275
228
$268K 0.1%
3,996
-367
229
$267K 0.1%
6,447
-217
230
$264K 0.1%
3,918
-58
231
$264K 0.1%
+9,459
232
$263K 0.1%
+3,480
233
$262K 0.1%
8,456
-900
234
$260K 0.1%
4,336
-543
235
$260K 0.1%
+2,631
236
$256K 0.1%
3,632
+337
237
$255K 0.1%
4,033
-439
238
$255K 0.1%
3,842
-480
239
$249K 0.1%
3,918
-459
240
$249K 0.1%
4,659
+21
241
$245K 0.09%
6,539
-837
242
$244K 0.09%
1,880
-237
243
$244K 0.09%
3,858
-497
244
$241K 0.09%
3,935
-346
245
$239K 0.09%
2,566
-327
246
$239K 0.09%
+1,466
247
$237K 0.09%
859
+98
248
$236K 0.09%
1,590
+31
249
$236K 0.09%
4,622
+290
250
$235K 0.09%
7,030
+1,067
8 9
10
11 12