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
1
$11.5M 3.2%
137,953
-15,485
2
$7.8M 2.17%
538,434
+70,008
3
$7.71M 2.14%
63,445
+28,407
4
$7.6M 2.11%
74,837
-119,615
5
$7.4M 2.06%
81,502
+78,396
6
$7.07M 1.96%
179,260
-84,236
7
$6.72M 1.87%
247,282
+54,825
8
$6.3M 1.75%
229,125
-38,364
9
$6.2M 1.72%
134,826
+122,845
10
$6.09M 1.69%
96,254
-20,193
11
$6.06M 1.68%
80,720
-98,340
12
$5.65M 1.57%
129,984
+79,968
13
$5.09M 1.41%
109,094
-202
14
$4.64M 1.29%
53,793
+33,780
15
$4.6M 1.28%
36,994
-15,506
16
$4.43M 1.23%
24,938
-19,644
17
$4.42M 1.23%
111,548
-15,778
18
$4.23M 1.18%
179,834
+41,119
19
$4.02M 1.12%
31,121
-2,940
20
$3.81M 1.06%
18,654
-38,271
21
$3.57M 0.99%
49,916
+31,278
22
$3.55M 0.99%
245,326
-36,003
23
$3.4M 0.94%
77,416
+48,561
24
$3.33M 0.93%
103,604
+64,956
25
$3.13M 0.87%
32,037
-60,109
1
2 3 4 5