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
201
$310K 0.09%
15,149
-24,536
202
$310K 0.09%
1,532
-6,052
203
$306K 0.09%
3,561
-2,276
204
$305K 0.08%
2,328
-18,723
205
$305K 0.08%
2,550
-10,819
206
$304K 0.08%
4,050
-23,171
207
$302K 0.08%
3,632
-6,354
208
$300K 0.08%
804
-1,778
209
$299K 0.08%
2,753
-24,875
210
$297K 0.08%
5,951
-3,590
211
$295K 0.08%
1,681
-2,809
212
$295K 0.08%
836
-3,207
213
$289K 0.08%
6,706
-6,164
214
$287K 0.08%
3,902
-7,399
215
$287K 0.08%
1,785
-28,580
216
$282K 0.08%
4,109
-2,343
217
$282K 0.08%
36,923
-65,584
218
$280K 0.08%
18,207
-16,924
219
$275K 0.08%
3,327
-14,065
220
$274K 0.08%
2,538
-4,186
221
$274K 0.08%
2,130
-3,825
222
$270K 0.08%
3,889
-6,365
223
$267K 0.07%
1,003
-593
224
$261K 0.07%
8,789
-5,033
225
$257K 0.07%
4,464
-15,468
7 8
9
10 11