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
501
$50K 0.01%
1,434
-12,623
502
$49K 0.01%
1,287
-9,209
503
$49K 0.01%
1,947
-1,215
504
$49K 0.01%
1,130
-6,309
505
$47K 0.01%
2,298
-3,999
506
$45K 0.01%
498
-599
507
$45K 0.01%
1,246
-2,213
508
$44K 0.01%
1,355
-3,326
509
$43K 0.01%
3,464
-5,986
510
$43K 0.01%
1,422
-3,568
511
$42K 0.01%
3,727
-6,322
512
$39K 0.01%
347
-7,846
513
$39K 0.01%
1,982
-3,193
514
$37K 0.01%
1,477
-2,608
515
$36K 0.01%
1,173
-1,300
516
$33K 0.01%
3,332
-5,690
517
$32K 0.01%
4,942
-28,119
518
$31K 0.01%
1,737
-3,130
519
$30K 0.01%
2,021
-1,667
520
$29K 0.01%
1,809
-3,068
521
$14K ﹤0.01%
1,201
-1,992
522
– –
-3,967
523
– –
-8,555
524
– –
-34,186
525
– –
-55,879
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