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
401
$105K 0.03%
1,795
-5,840
402
$105K 0.03%
3,755
-5,808
403
$104K 0.03%
4,602
-5,033
404
$104K 0.03%
1,575
-43,652
405
$103K 0.03%
598
-2,491
406
$101K 0.03%
1,655
-2,473
407
$101K 0.03%
1,429
-8,498
408
$99K 0.03%
2,442
-2,358
409
$99K 0.03%
5,935
-10,300
410
$98K 0.03%
3,743
+562
411
$98K 0.03%
1,344
-11,469
412
$98K 0.03%
+6,950
413
$98K 0.03%
3,349
-16,160
414
$98K 0.03%
516
-1,863
415
$97K 0.03%
2,986
-18,450
416
$97K 0.03%
2,524
-4,407
417
$97K 0.03%
3,737
-65,215
418
$96K 0.03%
4,316
-4,026
419
$96K 0.03%
3,729
-3,343
420
$95K 0.03%
2,185
-9,878
421
$95K 0.03%
7,944
-210,852
422
$95K 0.03%
587
-2,201
423
$95K 0.03%
1,486
-6,862
424
$94K 0.03%
+743
425
$94K 0.03%
1,893
-8,448
15 16
17
18 19