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
76
$1.22M 0.34%
18,707
+14,451
77
$1.21M 0.33%
27,994
+17,596
78
$1.19M 0.33%
11,018
-54,418
79
$1.19M 0.33%
10,236
-6,850
80
$1.18M 0.33%
20,741
+13,001
81
$1.14M 0.32%
10,741
+7,145
82
$1.14M 0.32%
4,259
-10,230
83
$1.13M 0.31%
4,993
-13,797
84
$1.13M 0.31%
7,173
+5,232
85
$1.11M 0.31%
16,606
-4,959
86
$1.09M 0.3%
6,838
-1,231
87
$1.08M 0.3%
4,721
-4,042
88
$1.08M 0.3%
21,678
+13,610
89
$1.06M 0.29%
16,846
+12,132
90
$1.05M 0.29%
41,370
-66,760
91
$1.02M 0.28%
8,149
-147
92
$1.01M 0.28%
7,368
-19,419
93
$994K 0.28%
4,881
-15,673
94
$988K 0.27%
9,089
-7,003
95
$988K 0.27%
7,150
-26,442
96
$970K 0.27%
4,335
-16,139
97
$961K 0.27%
19,453
-7,170
98
$959K 0.27%
11,405
-19,415
99
$947K 0.26%
33,551
+21,264
100
$947K 0.26%
39,875
+25,070
2 3
4
5 6