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
76
$831K 0.32%
16,182
+1,215
77
$825K 0.32%
2,591
-345
78
$819K 0.32%
14,925
-423
79
$814K 0.31%
10,793
-115
80
$791K 0.3%
18,490
-239
81
$773K 0.3%
10,648
+130
82
$764K 0.29%
7,082
-87
83
$754K 0.29%
3,023
-10
84
$751K 0.29%
5,264
-579
85
$733K 0.28%
4,062
-489
86
$730K 0.28%
14,430
+1,093
87
$729K 0.28%
17,795
+839
88
$722K 0.28%
8,583
-916
89
$695K 0.27%
8,443
-966
90
$693K 0.27%
3,408
-78
91
$691K 0.27%
9,377
-75
92
$675K 0.26%
4,622
+416
93
$669K 0.26%
4,092
-507
94
$667K 0.26%
5,805
+528
95
$667K 0.26%
3,552
-41
96
$663K 0.26%
53,063
+4,826
97
$660K 0.25%
17,266
+1,414
98
$655K 0.25%
6,576
+636
99
$655K 0.25%
3,812
-491
100
$654K 0.25%
2,131
-25
2 3
4
5 6