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
501
$97K 0.01%
1,031
-214
502
$97K 0.01%
4,533
+2,593
503
$95K 0.01%
1,190
-169
504
$94K 0.01%
5,110
-832
505
$94K 0.01%
1,591
-211
506
$91K 0.01%
782
-98
507
$89K 0.01%
5,420
+3,090
508
$89K 0.01%
2,061
-358
509
$86K 0.01%
3,593
-375
510
$79K 0.01%
5,421
+2,590
511
$77K 0.01%
+1,247
512
$77K 0.01%
5,393
+3,067
513
$69K 0.01%
12,634
-1,719
514
$68K 0.01%
1,769
+906
515
$67K 0.01%
645
516
$67K 0.01%
110
+59
517
$66K 0.01%
4,579
-605
518
$65K 0.01%
1,160
-148
519
$57K 0.01%
3,565
+2,054
520
$57K 0.01%
1,522
-218
521
$54K 0.01%
+1,569
522
$49K ﹤0.01%
2,200
+1,204
523
$17K ﹤0.01%
+1,392
524
$9K ﹤0.01%
+39
525
– –
-576
18 19 20
21
22