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
76
$4.09M 0.39%
21,734
+16,355
77
$4.08M 0.39%
71,437
+68,560
78
$4.05M 0.39%
88,488
+47,787
79
$4.04M 0.39%
42,655
+23,104
80
$3.99M 0.38%
1,917
+1,251
81
$3.98M 0.38%
76,512
+41,357
82
$3.9M 0.37%
28,696
+24,451
83
$3.84M 0.37%
33,055
+23,847
84
$3.84M 0.37%
12,336
+9,608
85
$3.82M 0.37%
7,051
+5,367
86
$3.82M 0.36%
+15,200
87
$3.81M 0.36%
86,871
+82,249
88
$3.8M 0.36%
25,114
+18,607
89
$3.68M 0.35%
70,385
+54,203
90
$3.66M 0.35%
39,407
+33,990
91
$3.62M 0.35%
37,786
+32,516
92
$3.59M 0.34%
25,561
+22,111
93
$3.59M 0.34%
75,007
+20,900
94
$3.53M 0.34%
25,765
+22,571
95
$3.46M 0.33%
+146,426
96
$3.44M 0.33%
75,042
+60,612
97
$3.44M 0.33%
35,852
+29,276
98
$3.33M 0.32%
244,032
+229,708
99
$3.29M 0.31%
177,147
+143,625
100
$3.29M 0.31%
65,024
+59,676
2 3
4
5 6