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
401
$296K 0.03%
18,352
+7,927
402
$295K 0.03%
5,836
+2,522
403
$294K 0.03%
15,266
+9,227
404
$292K 0.03%
3,498
+1,848
405
$291K 0.03%
2,984
+1,599
406
$286K 0.03%
3,056
+1,311
407
$283K 0.03%
4,012
+2,241
408
$282K 0.03%
5,359
+2,891
409
$281K 0.03%
12,834
+5,595
410
$281K 0.03%
3,331
+1,770
411
$280K 0.03%
+7,054
412
$280K 0.03%
1,091
+532
413
$280K 0.03%
4,275
414
$277K 0.03%
8,973
+4,785
415
$277K 0.03%
4,458
+2,421
416
$276K 0.03%
2,330
+1,243
417
$275K 0.03%
7,282
+4,421
418
$274K 0.03%
6,082
-1,000
419
$272K 0.03%
5,407
-758
420
$268K 0.03%
9,309
+4,572
421
$267K 0.03%
4,053
+2,176
422
$267K 0.03%
8,963
+4,911
423
$267K 0.03%
10,978
+6,673
424
$266K 0.03%
2,631
425
$262K 0.03%
11,391
+6,151
15 16
17
18 19