RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.88%
This Fund
S&P 500
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
+$7.16M
2
+$5.74M
3
+$3.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.29M
5
DUK icon
Duke Energy
DUK
+$2.88M

Top Sells

1
+$12.8M
2
+$8.67M
3
+$8.49M
4
AMZN icon
Amazon
AMZN
+$8.18M
5
DE icon
Deere & Co
DE
+$8.09M

Sector Composition

1 Utilities 18.06%
2 Healthcare 11.94%
3 Technology 11.77%
4 Consumer Discretionary 10.67%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,967
527
– –
-8,555
528
– –
-34,186
529
– –
-3,969
530
– –
-37,821
531
– –
-1,508
532
– –
-1,509
533
– –
-3,709
534
– –
-5,128
535
– –
-14,702
536
– –
-6,286
537
– –
-996
538
– –
-13,143
539
– –
-11,556
540
– –
-33,193
541
– –
-13,823
542
– –
-8,845
543
– –
-7,904
18 19 20 21
22