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
501
– –
-3,130
502
– –
-3,076
503
– –
-6,872
504
– –
-3,988
505
– –
-988
506
– –
-23,368
507
– –
-4,940
508
– –
-7,004
509
– –
-698
510
– –
-97,560
511
– –
-4,822
512
– –
-2,953
513
– –
-16,548
514
– –
-1,260
515
– –
-1,890
516
– –
-2,439
517
– –
-9,267
518
– –
-4,799
519
– –
-3,624
520
– –
-8,547
521
– –
-2,627
522
– –
-8,828
523
– –
-83,204
17 18 19 20
21