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
51
$1.91M 0.53%
41,411
-77,344
52
$1.9M 0.53%
40,101
-10,389
53
$1.88M 0.52%
10,915
-47,365
54
$1.82M 0.51%
23,837
+14,954
55
$1.76M 0.49%
+46,056
56
$1.7M 0.47%
15,349
-3,624
57
$1.68M 0.47%
24,203
+15,188
58
$1.66M 0.46%
5,158
-1,918
59
$1.66M 0.46%
8,785
-16,506
60
$1.58M 0.44%
24,320
+15,261
61
$1.56M 0.43%
14,210
-25,052
62
$1.53M 0.43%
16,344
+10,260
63
$1.51M 0.42%
53,375
+33,471
64
$1.49M 0.41%
16,196
-5,634
65
$1.49M 0.41%
43,730
-77,395
66
$1.43M 0.4%
25,080
-454
67
$1.42M 0.39%
24,944
+15,640
68
$1.41M 0.39%
45,531
-154,530
69
$1.38M 0.38%
11,873
-7,348
70
$1.35M 0.38%
6,947
+3,939
71
$1.35M 0.38%
18,677
+10,012
72
$1.31M 0.36%
34,929
+22,084
73
$1.31M 0.36%
14,361
-6,919
74
$1.25M 0.35%
24,116
-44,746
75
$1.22M 0.34%
27,085
-48,585
1 2
3
4 5