RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.88%
This Fund
S&P 500
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
+$4.55M
2
+$2.4M
3
+$414K
4
DIS icon
Walt Disney
DIS
+$308K
5
WFC icon
Wells Fargo
WFC
+$292K

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 14.32%
3 Healthcare 12.94%
4 Communication Services 11.95%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$66K 0.03%
2,202
+149
452
$56K 0.02%
2,660
-13
453
$55K 0.02%
4,092
+809
454
$52K 0.02%
1,498
-159
455
$49K 0.02%
863
-4
456
$48K 0.02%
2,831
+445
457
$48K 0.02%
1,393
-7
458
$43K 0.02%
1,940
-10
459
$40K 0.02%
51
+3
460
$36K 0.01%
996
-147
461
$34K 0.01%
2,330
-11
462
$31K 0.01%
2,326
-11
463
$25K 0.01%
1,511
-7
464
– –
-282,592
465
– –
-6,079
466
– –
-2,618
467
– –
-3,325
468
– –
-6,719
469
– –
-9,796
470
– –
-10,849
471
– –
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472
– –
-1,004
473
– –
-1,567
474
– –
-4,491
475
– –
-14,380
17 18
19
20 21