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
201
$298K 0.11%
6,185
-763
202
$297K 0.11%
14,710
+1,195
203
$293K 0.11%
5,348
-609
204
$291K 0.11%
4,938
+440
205
$291K 0.11%
4,270
-11
206
$290K 0.11%
2,904
+251
207
$289K 0.11%
3,561
+58
208
$288K 0.11%
2,532
+337
209
$287K 0.11%
17,925
+1,350
210
$286K 0.11%
4,491
-545
211
$285K 0.11%
4,470
-580
212
$285K 0.11%
2,375
-11
213
$284K 0.11%
3,346
+50
214
$284K 0.11%
6,773
+524
215
$282K 0.11%
6,669
+368
216
$281K 0.11%
3,154
+20
217
$280K 0.11%
5,390
-637
218
$280K 0.11%
6,253
-735
219
$279K 0.11%
16,169
+1,358
220
$278K 0.11%
2,334
+291
221
$277K 0.11%
4,920
+393
222
$275K 0.11%
6,252
+70
223
$274K 0.11%
4,531
+135
224
$274K 0.11%
1,824
+28
225
$274K 0.11%
2,020
+39
7 8
9
10 11