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
451
$204K 0.02%
1,656
-224
452
$200K 0.02%
2,255
-311
453
$200K 0.02%
6,398
+3,472
454
$199K 0.02%
3,379
-479
455
$196K 0.02%
10,655
+5,808
456
$194K 0.02%
2,073
+904
457
$193K 0.02%
3,337
+1,768
458
$192K 0.02%
7,224
+3,874
459
$189K 0.02%
3,812
-524
460
$183K 0.02%
1,377
-213
461
$182K 0.02%
1,628
+882
462
$178K 0.02%
+2,343
463
$177K 0.02%
11,225
+6,097
464
$175K 0.02%
6,095
+3,126
465
$174K 0.02%
2,847
-384
466
$174K 0.02%
4,246
+2,853
467
$170K 0.02%
706
-97
468
$170K 0.02%
1,982
-10
469
$166K 0.02%
3,432
+1,908
470
$165K 0.02%
3,626
+1,970
471
$163K 0.02%
2,453
+1,122
472
$162K 0.02%
4,398
-705
473
$162K 0.02%
4,758
-640
474
$161K 0.02%
+1,358
475
$158K 0.02%
+15,702
17 18
19
20 21