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
101
$944K 0.26%
7,143
-1,755
102
$926K 0.26%
10,076
-8,344
103
$911K 0.25%
17,526
-10,654
104
$903K 0.25%
12,175
-115,824
105
$902K 0.25%
13,763
-5,575
106
$883K 0.25%
9,345
-16,903
107
$880K 0.24%
6,241
-5,148
108
$869K 0.24%
13,896
-8,360
109
$819K 0.23%
+5,246
110
$819K 0.23%
12,215
-15,847
111
$784K 0.22%
455
-1,160
112
$780K 0.22%
233,760
-415,840
113
$754K 0.21%
17,846
+13,793
114
$734K 0.2%
8,614
+5,410
115
$730K 0.2%
4,615
-15,439
116
$725K 0.2%
2,760
-3,373
117
$715K 0.2%
7,744
-33,753
118
$709K 0.2%
5,581
-37,429
119
$702K 0.2%
11,255
-10,237
120
$677K 0.19%
7,401
-6,234
121
$668K 0.19%
14,608
-27,784
122
$663K 0.18%
26,151
+16,510
123
$658K 0.18%
11,554
-27,292
124
$653K 0.18%
6,696
-1,600
125
$644K 0.18%
2,929
+511
3 4
5
6 7