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
26
$2.04M 0.78%
14,184
+138
27
$2.01M 0.77%
19,048
-122
28
$1.92M 0.74%
40,701
+176
29
$1.91M 0.73%
12,587
-155
30
$1.89M 0.73%
19,551
-2,227
31
$1.89M 0.73%
10,989
+963
32
$1.89M 0.73%
35,155
-4,110
33
$1.85M 0.71%
22,157
-265
34
$1.79M 0.69%
12,218
+78
35
$1.77M 0.68%
53,856
-933
36
$1.72M 0.66%
8,755
-67
37
$1.68M 0.65%
23,530
-429
38
$1.57M 0.6%
324,080
+9,400
39
$1.43M 0.55%
9,755
-63
40
$1.41M 0.54%
54,830
+460
41
$1.39M 0.54%
13,350
-170
42
$1.36M 0.52%
5,558
+1,013
43
$1.34M 0.52%
16,613
-2,063
44
$1.32M 0.51%
9,816
-151
45
$1.28M 0.49%
8,332
-75
46
$1.27M 0.49%
19,918
-127
47
$1.25M 0.48%
4,885
+388
48
$1.23M 0.47%
20,113
-2,431
49
$1.17M 0.45%
6,655
-52
50
$1.16M 0.45%
14,477
-97
1
2
3 4 5