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
376
$114K 0.03%
891
-748
377
$114K 0.03%
1,190
-3,777
378
$114K 0.03%
1,222
-3,400
379
$114K 0.03%
1,702
-9,831
380
$113K 0.03%
1,657
-2,312
381
$113K 0.03%
2,014
-5,615
382
$113K 0.03%
1,102
-9,389
383
$113K 0.03%
1,823
-5,034
384
$111K 0.03%
1,435
-7,454
385
$111K 0.03%
2,791
-9,676
386
$110K 0.03%
1,313
-1,915
387
$110K 0.03%
2,899
-63,979
388
$110K 0.03%
2,483
-3,021
389
$110K 0.03%
974
-4,509
390
$109K 0.03%
2,372
-5,768
391
$109K 0.03%
2,494
-11,515
392
$108K 0.03%
5,033
-9,516
393
$108K 0.03%
+1,747
394
$107K 0.03%
8,112
-12,864
395
$107K 0.03%
1,114
-1,315
396
$107K 0.03%
2,082
-2,418
397
$106K 0.03%
4,936
-2,679
398
$106K 0.03%
1,079
-1,256
399
$106K 0.03%
1,544
-6,169
400
$106K 0.03%
1,139
-1,386
14 15
16
17 18