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
$360M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.65M
3
+$3.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.45M
5
DUK icon
Duke Energy
DUK
+$2.92M

Top Sells

1
+$12.1M
2
+$8.59M
3
+$8.25M
4
HD icon
Home Depot
HD
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.81M

Sector Composition

1 Utilities 18.06%
2 Healthcare 11.94%
3 Technology 11.78%
4 Consumer Discretionary 10.67%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.07%
11,633
-7,199
227
$255K 0.07%
3,067
-73,157
228
$254K 0.07%
3,854
-5,730
229
$251K 0.07%
1,443
-665
230
$251K 0.07%
3,322
-72,988
231
$250K 0.07%
6,418
-8,305
232
$248K 0.07%
8,827
-13,683
233
$244K 0.07%
5,951
-1,765
234
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2,196
-3,566
235
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2,305
-20,149
236
$235K 0.07%
7,789
-121,454
237
$234K 0.07%
11,572
-162,532
238
$233K 0.06%
+3,170
239
$233K 0.06%
2,390
-1,986
240
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2,175
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241
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3,412
-19,188
242
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2,907
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243
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8,580
-7,759
244
$228K 0.06%
4,899
-3,304
245
$227K 0.06%
2,256
-4,820
246
$226K 0.06%
1,616
-1,843
247
$225K 0.06%
3,567
-15,597
248
$223K 0.06%
3,312
-5,839
249
$223K 0.06%
4,431
-16,404
250
$221K 0.06%
4,616
-6,905
8 9
10
11 12