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
51
$5.32M 0.51%
30,342
+17,755
52
$5.25M 0.5%
171,962
+168,363
53
$5.2M 0.5%
20,632
+15,747
54
$5.13M 0.49%
88,590
+68,999
55
$5.12M 0.49%
23,705
+17,050
56
$5.02M 0.48%
17,004
+11,146
57
$5.01M 0.48%
+90,061
58
$4.87M 0.47%
+43,081
59
$4.5M 0.43%
39,471
+16,231
60
$4.46M 0.43%
32,572
+26,253
61
$4.45M 0.43%
44,325
+23,383
62
$4.43M 0.42%
125,695
+114,233
63
$4.42M 0.42%
81,989
+62,788
64
$4.41M 0.42%
54,986
+38,373
65
$4.4M 0.42%
24,144
+23,049
66
$4.37M 0.42%
+203,004
67
$4.37M 0.42%
162,215
+52,695
68
$4.31M 0.41%
154,715
+142,625
69
$4.31M 0.41%
52,226
+45,261
70
$4.29M 0.41%
377,584
+369,412
71
$4.28M 0.41%
48,777
+37,322
72
$4.22M 0.4%
729,320
+405,240
73
$4.19M 0.4%
+12,782
74
$4.18M 0.4%
+44,823
75
$4.11M 0.39%
33,926
+29,747
1 2
3
4 5