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
351
$472K 0.05%
18,266
+9,927
352
$469K 0.04%
12,902
+6,944
353
$464K 0.04%
6,878
-1,003
354
$463K 0.04%
4,058
+2,436
355
$456K 0.04%
3,720
+2,579
356
$440K 0.04%
3,164
+1,689
357
$439K 0.04%
8,337
+4,467
358
$437K 0.04%
17,582
+7,443
359
$417K 0.04%
11,153
+7,665
360
$414K 0.04%
3,762
-546
361
$411K 0.04%
12,500
+9,236
362
$402K 0.04%
+1,559
363
$402K 0.04%
1,938
+1,168
364
$401K 0.04%
6,439
-857
365
$400K 0.04%
14,378
-2,112
366
$398K 0.04%
+3,569
367
$391K 0.04%
4,688
+2,565
368
$386K 0.04%
4,297
+2,305
369
$385K 0.04%
5,537
+2,322
370
$385K 0.04%
7,986
+3,468
371
$373K 0.04%
3,723
+2,045
372
$369K 0.04%
3,130
+1,633
373
$365K 0.03%
14,319
+7,672
374
$364K 0.03%
7,326
+3,597
375
$363K 0.03%
8,387
+6,753
13 14
15
16 17