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
151
$424K 0.16%
5,280
+476
152
$422K 0.16%
4,482
-8
153
$420K 0.16%
7,082
-32
154
$420K 0.16%
6,501
+561
155
$418K 0.16%
16,870
-1,847
156
$413K 0.16%
3,024
-312
157
$410K 0.16%
6,209
-173
158
$403K 0.16%
2,583
-301
159
$402K 0.15%
21,840
-20
160
$392K 0.15%
1,842
-206
161
$391K 0.15%
10,119
+611
162
$388K 0.15%
5,040
+352
163
$387K 0.15%
12,090
-369
164
$382K 0.15%
3,491
+13
165
$382K 0.15%
1,828
-223
166
$382K 0.15%
4,678
+618
167
$373K 0.14%
5,684
-66
168
$368K 0.14%
3,146
-378
169
$367K 0.14%
5,534
+382
170
$362K 0.14%
5,963
-91
171
$361K 0.14%
4,402
-9
172
$361K 0.14%
2,087
+5
173
$354K 0.14%
941
-98
174
$351K 0.14%
2,055
+164
175
$347K 0.13%
2,731
-14
5 6
7
8 9