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
376
$361K 0.03%
2,413
-318
377
$356K 0.03%
11,195
+4,748
378
$355K 0.03%
3,418
+1,486
379
$351K 0.03%
6,833
+5,509
380
$348K 0.03%
1,702
+902
381
$346K 0.03%
3,029
+1,503
382
$346K 0.03%
+5,724
383
$344K 0.03%
9,056
+4,821
384
$344K 0.03%
2,274
+1,240
385
$341K 0.03%
18,260
+13,559
386
$337K 0.03%
16,548
+11,677
387
$334K 0.03%
18,913
+12,163
388
$332K 0.03%
4,683
+2,374
389
$332K 0.03%
5,358
+2,872
390
$326K 0.03%
19,830
+6,678
391
$325K 0.03%
4,966
+2,714
392
$323K 0.03%
2,107
+1,117
393
$320K 0.03%
10,301
+5,441
394
$319K 0.03%
10,515
+4,548
395
$318K 0.03%
4,788
+2,890
396
$315K 0.03%
9,284
+4,927
397
$310K 0.03%
+478
398
$309K 0.03%
2,881
-610
399
$305K 0.03%
8,273
+3,612
400
$299K 0.03%
5,384
-744
14 15
16
17 18