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
26
$8.51M 0.81%
164,880
+83,540
27
$8.44M 0.81%
162,840
+82,540
28
$8.43M 0.81%
137,969
+134,051
29
$8.42M 0.8%
+120,280
30
$7.77M 0.74%
49,685
+38,696
31
$7.74M 0.74%
147,720
+87,065
32
$7.28M 0.7%
139,828
+76,500
33
$7.2M 0.69%
114,331
+107,748
34
$7.13M 0.68%
48,367
+41,119
35
$7.08M 0.68%
59,165
+34,510
36
$6.91M 0.66%
30,318
+28,208
37
$6.85M 0.65%
50,974
+41,158
38
$6.74M 0.64%
+203,753
39
$6.47M 0.62%
218,325
+164,469
40
$6.33M 0.6%
27,239
+26,380
41
$6.21M 0.59%
+207,250
42
$6.21M 0.59%
83,230
+31,262
43
$5.95M 0.57%
88,134
+51,143
44
$5.94M 0.57%
69,941
+66,595
45
$5.89M 0.56%
70,053
+65,079
46
$5.8M 0.55%
28,105
+23,197
47
$5.65M 0.54%
167,734
+90,590
48
$5.63M 0.54%
83,409
+73,211
49
$5.49M 0.52%
129,132
-1,610
50
$5.37M 0.51%
153,466
+146,436
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