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
$1.05B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.8M
3
+$13.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.6M
5
MSFT icon
Microsoft
MSFT
+$11M

Top Sells

1
+$304K
2
+$263K
3
+$257K
4
PEP icon
PepsiCo
PEP
+$246K
5
PM icon
Philip Morris
PM
+$233K

Sector Composition

1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.09%
4 Industrials 12.36%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$995K 0.1%
14,567
+6,759
252
$993K 0.09%
17,975
+14,472
253
$980K 0.09%
+15,061
254
$980K 0.09%
13,736
+8,052
255
$961K 0.09%
9,120
+6,588
256
$952K 0.09%
11,832
+3,842
257
$935K 0.09%
+10,087
258
$906K 0.09%
8,603
+6,391
259
$898K 0.09%
8,487
+5,897
260
$891K 0.09%
5,214
+3,748
261
$887K 0.08%
11,536
+9,303
262
$886K 0.08%
16,730
+14,292
263
$885K 0.08%
15,969
+12,252
264
$883K 0.08%
11,329
+6,049
265
$880K 0.08%
9,176
+6,796
266
$880K 0.08%
+18,921
267
$871K 0.08%
14,881
+13,813
268
$864K 0.08%
18,409
+7,765
269
$862K 0.08%
10,790
+5,324
270
$862K 0.08%
57,060
+42,313
271
$840K 0.08%
15,726
+11,436
272
$827K 0.08%
20,248
-2,720
273
$824K 0.08%
6,111
+4,091
274
$797K 0.08%
5,660
+3,077
275
$791K 0.08%
14,430
+6,236
9 10
11
12 13