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
276
$788K 0.08%
44,907
+22,799
277
$778K 0.07%
10,474
+8,458
278
$778K 0.07%
11,153
+5,934
279
$778K 0.07%
5,206
+2,831
280
$761K 0.07%
15,991
+12,936
281
$745K 0.07%
23,261
+17,756
282
$732K 0.07%
7,543
+4,007
283
$725K 0.07%
6,604
+5,294
284
$722K 0.07%
12,605
+5,835
285
$722K 0.07%
15,783
+12,781
286
$719K 0.07%
40,934
+24,432
287
$718K 0.07%
+13,202
288
$714K 0.07%
4,427
+2,181
289
$713K 0.07%
10,216
+5,508
290
$711K 0.07%
2,065
+1,124
291
$700K 0.07%
7,484
+3,950
292
$697K 0.07%
3,643
+2,559
293
$677K 0.06%
11,361
+8,760
294
$675K 0.06%
9,420
-1,373
295
$674K 0.06%
10,842
-1,622
296
$673K 0.06%
16,118
-2,372
297
$667K 0.06%
+4,193
298
$659K 0.06%
4,086
+2,469
299
$657K 0.06%
7,709
+5,987
300
$657K 0.06%
+9,462
10 11
12
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