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
101
$3.25M 0.31%
40,976
+26,499
102
$3.22M 0.31%
44,027
+37,818
103
$3.21M 0.31%
24,600
+21,576
104
$3.17M 0.3%
156,190
+134,350
105
$3.16M 0.3%
11,191
+10,538
106
$3.14M 0.3%
20,034
+16,246
107
$3.13M 0.3%
30,210
+24,405
108
$3.1M 0.3%
17,940
+16,889
109
$3.07M 0.29%
29,515
+16,165
110
$2.95M 0.28%
8,727
+5,654
111
$2.91M 0.28%
15,875
+7,120
112
$2.88M 0.28%
25,823
+22,677
113
$2.85M 0.27%
+47,649
114
$2.81M 0.27%
37,078
+21,830
115
$2.77M 0.27%
43,845
+23,732
116
$2.76M 0.26%
19,019
+13,755
117
$2.76M 0.26%
+36,529
118
$2.69M 0.26%
+64,174
119
$2.65M 0.25%
52,475
+30,899
120
$2.64M 0.25%
35,060
+19,044
121
$2.63M 0.25%
17,951
+5,733
122
$2.63M 0.25%
+59,476
123
$2.62M 0.25%
39,607
+36,759
124
$2.56M 0.24%
50,850
+48,015
125
$2.55M 0.24%
18,792
+15,280
3 4
5
6 7