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
326
$148K 0.04%
+1,420
327
$146K 0.04%
14,151
-34,754
328
$145K 0.04%
2,721
-2,408
329
$144K 0.04%
11,020
-198,292
330
$143K 0.04%
1,367
-6,230
331
$140K 0.04%
3,191
-5,824
332
$138K 0.04%
3,292
-88,524
333
$138K 0.04%
+1,491
334
$137K 0.04%
4,921
-14,883
335
$137K 0.04%
1,528
-1,283
336
$137K 0.04%
1,258
-3,555
337
$136K 0.04%
4,591
-17,208
338
$135K 0.04%
1,404
-2,445
339
$135K 0.04%
8,921
-369,683
340
$135K 0.04%
+2,658
341
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3,339
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342
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2,112
-39,896
343
$134K 0.04%
9,998
-40,396
344
$134K 0.04%
547
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345
$131K 0.04%
2,120
-9,359
346
$131K 0.04%
1,610
-2,955
347
$129K 0.04%
1,754
-14,718
348
$129K 0.04%
1,732
-4,407
349
$129K 0.04%
7,754
-16,432
350
$129K 0.04%
743
-1,775
12 13
14
15 16