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
26
$3.07M 0.85%
59,320
-87,920
27
$3.02M 0.84%
57,700
-86,940
28
$3.01M 0.84%
22,951
-35,135
29
$2.84M 0.79%
38,014
+29,350
30
$2.78M 0.77%
40,769
-36,976
31
$2.72M 0.75%
65,614
-18,564
32
$2.7M 0.75%
41,968
-36,452
33
$2.68M 0.74%
116,715
+84,060
34
$2.57M 0.71%
10,315
-17,029
35
$2.56M 0.71%
13,499
+4,179
36
$2.39M 0.66%
25,969
-6,543
37
$2.26M 0.63%
17,103
-32,197
38
$2.2M 0.61%
39,071
-30,116
39
$2.19M 0.61%
30,049
-10,645
40
$2.19M 0.61%
40,424
+25,386
41
$2.16M 0.6%
87,534
-73,762
42
$2.14M 0.6%
2,558
+2,143
43
$2.06M 0.57%
43,984
-80,943
44
$2.05M 0.57%
80,455
-13,042
45
$2.01M 0.56%
18,452
-16,571
46
$2M 0.56%
38,464
+24,099
47
$1.94M 0.54%
44,775
-170,055
48
$1.94M 0.54%
89,970
-81,168
49
$1.93M 0.54%
39,093
+24,543
50
$1.92M 0.53%
25,571
-2,743
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