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
351
$128K 0.04%
1,111
-1,684
352
$128K 0.04%
1,136
-2,919
353
$128K 0.04%
957
-8,577
354
$127K 0.04%
10,643
-39,041
355
$127K 0.04%
+538
356
$126K 0.04%
854
-995
357
$126K 0.04%
1,230
-3,688
358
$125K 0.03%
3,881
-4,548
359
$125K 0.03%
2,919
-10,456
360
$123K 0.03%
2,320
-98,769
361
$123K 0.03%
1,474
-5,241
362
$122K 0.03%
432
-8,811
363
$122K 0.03%
1,239
-4,553
364
$121K 0.03%
2,655
-2,766
365
$121K 0.03%
1,431
-4,253
366
$120K 0.03%
1,324
-7,274
367
$120K 0.03%
8,384
-7,271
368
$119K 0.03%
2,728
-8,037
369
$119K 0.03%
2,902
-13,771
370
$119K 0.03%
1,870
-7,971
371
$118K 0.03%
823
-2,383
372
$118K 0.03%
4,863
-151,512
373
$116K 0.03%
6,123
-9,584
374
$115K 0.03%
1,714
-3,166
375
$114K 0.03%
3,297
-77,963
13 14
15
16 17