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
126
$2.54M 0.24%
15,050
+10,988
127
$2.52M 0.24%
+33,442
128
$2.52M 0.24%
+65,779
129
$2.52M 0.24%
56,833
+55,056
130
$2.5M 0.24%
38,195
+32,661
131
$2.49M 0.24%
17,975
+8,220
132
$2.49M 0.24%
40,848
+32,962
133
$2.48M 0.24%
43,356
+40,932
134
$2.45M 0.23%
44,175
+24,257
135
$2.44M 0.23%
+76,026
136
$2.44M 0.23%
38,035
+34,920
137
$2.43M 0.23%
44,686
+41,014
138
$2.43M 0.23%
28,001
+19,558
139
$2.42M 0.23%
10,510
+8,668
140
$2.41M 0.23%
+51,055
141
$2.4M 0.23%
+39,476
142
$2.38M 0.23%
+46,286
143
$2.38M 0.23%
+94,246
144
$2.38M 0.23%
+74,339
145
$2.38M 0.23%
+53,006
146
$2.33M 0.22%
20,100
-681
147
$2.27M 0.22%
14,033
+12,104
148
$2.22M 0.21%
34,388
+12,231
149
$2.21M 0.21%
+15,951
150
$2.21M 0.21%
10,217
+6,665
4 5
6
7 8