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
1
$8.88M 3.42%
103,766
-1,054
2
$5.63M 2.17%
31,933
-118
3
$5.55M 2.14%
130,742
+111,302
4
$5.11M 1.97%
47,777
+4,089
5
$4.6M 1.77%
32,917
-3,965
6
$4.35M 1.67%
51,968
-507
7
$4.26M 1.64%
81,340
+300
8
$4.23M 1.63%
80,300
-540
9
$3.68M 1.42%
60,655
+5,170
10
$3.22M 1.24%
109,520
-951
11
$3.03M 1.17%
15,993
+1,278
12
$2.92M 1.13%
63,328
-663
13
$2.91M 1.12%
23,240
-193
14
$2.87M 1.11%
31,274
-334
15
$2.86M 1.1%
54,107
-300
16
$2.81M 1.08%
24,655
-376
17
$2.75M 1.06%
36,991
+3,143
18
$2.65M 1.02%
77,144
-8,977
19
$2.61M 1.01%
11,858
-1,334
20
$2.58M 0.99%
67,387
-748
21
$2.56M 0.98%
63,821
+5,147
22
$2.46M 0.95%
+20,781
23
$2.25M 0.87%
20,942
+2,985
24
$2.16M 0.83%
47,080
-345
25
$2.1M 0.81%
17,519
-73
1
2 3 4 5