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
326
$556K 0.05%
10,538
+7,786
327
$550K 0.05%
7,608
+4,240
328
$549K 0.05%
14,494
+11,361
329
$546K 0.05%
10,615
+5,677
330
$540K 0.05%
3,662
+2,936
331
$534K 0.05%
4,839
+3,169
332
$529K 0.05%
8,436
+4,501
333
$516K 0.05%
3,340
-472
334
$509K 0.05%
1,657
+1,057
335
$500K 0.05%
77,350
+60,100
336
$498K 0.05%
13,545
+9,795
337
$498K 0.05%
8,746
+4,087
338
$493K 0.05%
6,783
+3,653
339
$490K 0.05%
8,366
+4,525
340
$490K 0.05%
8,444
+4,526
341
$489K 0.05%
9,484
+4,564
342
$488K 0.05%
5,586
+4,053
343
$486K 0.05%
9,358
+3,968
344
$486K 0.05%
19,973
+14,836
345
$483K 0.05%
3,338
+2,477
346
$480K 0.05%
7,785
+4,111
347
$480K 0.05%
5,565
+3,261
348
$479K 0.05%
10,731
-1,527
349
$476K 0.05%
+2,512
350
$476K 0.05%
3,168
+1,344
12 13
14
15 16