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
101
$646K 0.25%
10,198
+747
102
$639K 0.25%
7,881
-719
103
$632K 0.24%
3,788
-42
104
$629K 0.24%
5,387
-625
105
$626K 0.24%
3,080
-436
106
$620K 0.24%
15,067
+1,064
107
$615K 0.24%
33,522
-642
108
$612K 0.24%
3,910
+279
109
$609K 0.23%
3,932
-312
110
$592K 0.23%
3,493
+311
111
$589K 0.23%
12,258
-1,340
112
$576K 0.22%
4,245
+424
113
$567K 0.22%
7,990
-5
114
$567K 0.22%
7,296
-91
115
$567K 0.22%
6,965
+604
116
$564K 0.22%
7,995
+683
117
$553K 0.21%
4,979
-557
118
$544K 0.21%
7,808
-141
119
$543K 0.21%
3,509
-401
120
$533K 0.21%
5,270
-149
121
$525K 0.2%
7,037
-1,128
122
$520K 0.2%
3,296
-15
123
$520K 0.2%
4,308
-69
124
$520K 0.2%
10,644
-51
125
$509K 0.2%
3,512
-54
3 4
5
6 7