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
$260M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.46M
3
+$437K
4
DIS icon
Walt Disney
DIS
+$321K
5
WFC icon
Wells Fargo
WFC
+$314K

Top Sells

1
+$10.9M
2
+$10.4M
3
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
BAC icon
Bank of America
BAC
+$3.1M

Sector Composition

1 Financials 15.08%
2 Technology 14.35%
3 Healthcare 12.94%
4 Communication Services 11.94%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$135K 0.05%
2,468
-290
377
$134K 0.05%
1,533
-222
378
$134K 0.05%
1,477
+137
379
$132K 0.05%
2,424
-312
380
$131K 0.05%
2,241
-41
381
$130K 0.05%
+2,438
382
$128K 0.05%
2,037
+62
383
$127K 0.05%
726
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384
$127K 0.05%
8,470
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385
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1,141
-147
386
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1,802
-236
387
$125K 0.05%
3,258
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388
$124K 0.05%
559
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389
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3,403
-17
390
$124K 0.05%
1,076
-12
391
$124K 0.05%
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392
$123K 0.05%
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-147
393
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1,087
-166
394
$123K 0.05%
3,503
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395
$122K 0.05%
1,245
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396
$122K 0.05%
2,861
-244
397
$122K 0.05%
2,252
+91
398
$121K 0.05%
4,737
+519
399
$118K 0.05%
5,942
-29
400
$118K 0.05%
1,771
-9
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16
17 18