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
301
$656K 0.06%
6,915
+3,701
302
$649K 0.06%
14,210
+7,958
303
$648K 0.06%
18,676
+14,203
304
$648K 0.06%
10,519
+6,249
305
$644K 0.06%
7,651
+6,174
306
$642K 0.06%
6,922
+4,984
307
$638K 0.06%
4,073
+2,901
308
$637K 0.06%
16,308
+9,769
309
$631K 0.06%
2,248
+996
310
$617K 0.06%
3,591
+1,504
311
$616K 0.06%
37,350
+19,425
312
$615K 0.06%
+6,748
313
$611K 0.06%
40,538
+16,992
314
$608K 0.06%
9,284
-1,364
315
$600K 0.06%
7,210
+5,194
316
$589K 0.06%
14,302
+7,633
317
$588K 0.06%
5,273
+3,209
318
$585K 0.06%
7,721
+6,352
319
$580K 0.06%
7,482
-1,101
320
$577K 0.06%
9,778
+6,486
321
$571K 0.05%
6,571
+2,169
322
$568K 0.05%
3,258
+1,689
323
$567K 0.05%
5,754
+3,986
324
$561K 0.05%
5,592
+3,130
325
$557K 0.05%
2,676
+1,703
11 12
13
14 15