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
151
$480K 0.13%
9,982
-17,672
152
$475K 0.13%
11,435
-52,340
153
$473K 0.13%
4,358
-15,522
154
$472K 0.13%
1,617
-7,157
155
$463K 0.13%
1,178
-5,302
156
$455K 0.13%
7,406
-6,709
157
$453K 0.13%
3,389
-3,714
158
$452K 0.13%
3,027
-55,216
159
$451K 0.13%
2,721
-3,491
160
$442K 0.12%
5,170
-6,579
161
$429K 0.12%
1,496
-3,926
162
$422K 0.12%
3,702
-3,480
163
$420K 0.12%
2,738
-4,458
164
$419K 0.12%
2,665
-4,274
165
$415K 0.12%
12,409
-20,783
166
$413K 0.11%
2,763
-10,053
167
$411K 0.11%
5,456
-6,550
168
$411K 0.11%
1,680
-2,729
169
$411K 0.11%
2,420
-2,776
170
$404K 0.11%
8,593
-34,252
171
$397K 0.11%
3,975
-3,020
172
$392K 0.11%
9,559
-11,381
173
$388K 0.11%
6,578
-22,564
174
$388K 0.11%
6,614
-98,502
175
$386K 0.11%
4,834
-41,009
5 6
7
8 9