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
176
$345K 0.13%
3,214
+336
177
$344K 0.13%
2,027
+148
178
$341K 0.13%
1,929
+32
179
$341K 0.13%
3,250
+273
180
$332K 0.13%
2,246
+193
181
$329K 0.13%
3,534
+466
182
$328K 0.13%
6,128
-740
183
$328K 0.13%
4,708
+567
184
$325K 0.13%
1,629
+1
185
$324K 0.12%
1,252
+1
186
$324K 0.12%
9,180
-1,138
187
$322K 0.12%
10,176
+310
188
$321K 0.12%
3,777
-398
189
$318K 0.12%
1,874
+3
190
$317K 0.12%
22,108
-324
191
$317K 0.12%
6,165
-753
192
$314K 0.12%
5,219
-6
193
$313K 0.12%
16,502
-1,715
194
$311K 0.12%
3,536
-345
195
$309K 0.12%
10,139
-4
196
$308K 0.12%
1,569
-7
197
$305K 0.12%
6,446
-18
198
$303K 0.12%
11,050
-55
199
$303K 0.12%
2,590
-228
200
$302K 0.12%
9,960
+709
6 7
8
9 10