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
126
$507K 0.2%
13,421
-303
127
$498K 0.19%
5,417
-98
128
$497K 0.19%
4,086
-432
129
$495K 0.19%
5,074
+713
130
$493K 0.19%
14,279
+1,315
131
$482K 0.19%
2,110
-5
132
$471K 0.18%
22,424
-481
133
$465K 0.18%
3,100
-312
134
$464K 0.18%
16,490
-1,283
135
$462K 0.18%
3,450
+215
136
$459K 0.18%
8,194
-882
137
$455K 0.18%
4,785
-37
138
$444K 0.17%
7,886
+739
139
$443K 0.17%
6,770
-680
140
$439K 0.17%
4,179
-29
141
$439K 0.17%
3,980
-495
142
$437K 0.17%
11,462
-117
143
$436K 0.17%
1,757
-223
144
$435K 0.17%
6,034
-682
145
$432K 0.17%
954
-115
146
$432K 0.17%
5,466
-56
147
$429K 0.17%
3,194
-386
148
$429K 0.17%
4,974
-36
149
$425K 0.16%
23,546
-178
150
$425K 0.16%
6,583
-708
4 5
6
7 8