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
176
$377K 0.1%
2,338
-812
177
$376K 0.1%
2,965
-13,748
178
$357K 0.1%
5,969
-2,686
179
$356K 0.1%
2,413
-19,601
180
$356K 0.1%
11,228
-19,805
181
$356K 0.1%
4,130
-22,381
182
$355K 0.1%
5,592
-4,968
183
$349K 0.1%
4,618
-27,136
184
$348K 0.1%
5,285
-2,185
185
$343K 0.1%
6,711
-5,019
186
$341K 0.09%
7,323
-62,466
187
$339K 0.09%
7,446
-814
188
$339K 0.09%
39,250
-29,950
189
$339K 0.09%
5,615
-29,057
190
$338K 0.09%
2,327
-19,759
191
$336K 0.09%
2,098
-21,612
192
$333K 0.09%
3,740
-55,353
193
$329K 0.09%
8,354
-1,194
194
$326K 0.09%
4,940
-3,288
195
$323K 0.09%
3,145
-5,972
196
$323K 0.09%
3,960
-4,671
197
$320K 0.09%
7,380
-19,776
198
$319K 0.09%
2,454
-2,812
199
$319K 0.09%
5,090
-109,216
200
$314K 0.09%
9,596
+2,265
6 7
8
9 10