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
126
$644K 0.18%
2,140
-2,085
127
$642K 0.18%
6,737
-32,688
128
$636K 0.18%
9,311
-5,746
129
$631K 0.18%
17,386
-3,373
130
$631K 0.18%
15,771
-9,329
131
$630K 0.18%
3,350
-3,719
132
$623K 0.17%
2,380
-3,619
133
$592K 0.16%
3,708
-3,540
134
$570K 0.16%
4,415
-23,275
135
$565K 0.16%
3,380
-15,239
136
$557K 0.15%
4,245
-3,050
137
$548K 0.15%
9,204
-6,120
138
$547K 0.15%
3,258
-2,330
139
$537K 0.15%
12,011
-21,047
140
$527K 0.15%
14,908
-17,917
141
$527K 0.15%
3,361
-3,293
142
$519K 0.14%
4,442
-16,627
143
$517K 0.14%
10,823
+6,753
144
$509K 0.14%
12,840
-59,453
145
$501K 0.14%
24,201
-92,844
146
$499K 0.14%
2,537
-6,763
147
$495K 0.14%
13,728
-11,904
148
$491K 0.14%
5,627
-4,973
149
$484K 0.13%
1,699
-3,172
150
$481K 0.13%
7,505
-6,948
4 5
6
7 8