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
51
$1.16M 0.45%
666
+60
52
$1.16M 0.45%
21,576
+2,036
53
$1.15M 0.44%
17,040
-145
54
$1.15M 0.44%
16,016
-1,850
55
$1.14M 0.44%
7,248
+114
56
$1.13M 0.43%
5,858
+583
57
$1.13M 0.43%
19,591
+1,718
58
$1.12M 0.43%
15,248
+71
59
$1.11M 0.43%
17,827
+1,490
60
$1.06M 0.41%
11,455
+841
61
$1.01M 0.39%
19,201
+1,699
62
$1.01M 0.39%
8,448
-51
63
$1M 0.39%
11,883
-1,404
64
$1M 0.39%
5,379
-35
65
$1M 0.39%
9,595
-1,063
66
$987K 0.38%
3,073
+6
67
$965K 0.37%
10,553
+973
68
$941K 0.36%
9,208
+159
69
$939K 0.36%
6,507
+551
70
$932K 0.36%
4,908
-428
71
$923K 0.36%
6,319
+542
72
$916K 0.35%
2,728
+81
73
$904K 0.35%
12,464
-121
74
$897K 0.35%
22,968
-2,760
75
$865K 0.33%
1,684
+187
1 2
3
4 5