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
1
$20.5M 1.96%
224,615
+120,849
2
$19.5M 1.86%
+232,790
3
$15.8M 1.51%
+218,460
4
$13.9M 1.33%
+331,580
5
$13.6M 1.3%
+68,009
6
$12.7M 1.21%
115,391
+67,614
7
$12.2M 1.16%
68,368
+52,375
8
$11.3M 1.08%
87,582
+73,398
9
$11.2M 1.07%
260,126
+192,739
10
$10.9M 1.04%
163,718
+145,891
11
$10.4M 1%
65,180
+33,247
12
$10.1M 0.97%
296,809
+232,988
13
$9.49M 0.91%
44,352
+32,494
14
$9.26M 0.89%
59,617
+55,707
15
$9.22M 0.88%
87,246
+83,266
16
$9.19M 0.88%
71,703
+38,786
17
$8.85M 0.85%
88,542
+83,757
18
$8.77M 0.84%
+516,185
19
$8.74M 0.84%
145,855
+139,892
20
$8.74M 0.84%
205,052
+200,804
21
$8.7M 0.83%
173,859
+171,948
22
$8.63M 0.82%
182,753
+179,089
23
$8.54M 0.82%
144,903
+143,380
24
$8.51M 0.81%
72,658
+71,582
25
$8.51M 0.81%
+334,922
1
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