RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+0.35%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+303%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.5M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$11M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$304K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$263K |
| 3 |
Coca-Cola
KO
|
$257K |
| 4 |
PepsiCo
PEP
|
$246K |
| 5 |
Philip Morris
PM
|
$233K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.9B
| $1.17M | 0.11% |
19,135
+15,503
| +427% | +$945K |
|
227
Sealed Air
SEE
$4.78B
| $1.16M | 0.11% |
27,090
+24,877
| +1,124% | +$1.06M |
|
228
Lincoln National
LNC
$8.14B
| $1.14M | 0.11% |
15,596
+12,601
| +421% | +$920K |
|
229
Regions Financial
RF
$24.4B
| $1.14M | 0.11% |
61,226
+45,057
| +279% | +$837K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.14M | 0.11% |
30,952
+16,673
| +117% | +$612K |
|
231
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.11% |
15,583
+7,588
| +95% | +$550K |
|
232
Broadcom
AVGO
$1.4T
| $1.12M | 0.11% |
4,739
-744
| -14% | -$175K |
|
233
KeyCorp
KEY
$21.2B
| $1.11M | 0.11% |
56,735
+42,025
| +286% | +$821K |
|
234
Waters Corp
WAT
$18B
| $1.11M | 0.11% |
5,570
+4,579
| +462% | +$909K |
|
235
International Flavors & Fragrances
IFF
$17.3B
| $1.11M | 0.11% |
8,070
+7,101
| +733% | +$972K |
|
236
Vertex Pharmaceuticals
VRTX
$100B
| $1.1M | 0.11% |
6,753
+3,653
| +118% | +$596K |
|
237
Allegion
ALLE
$14.6B
| $1.1M | 0.11% |
12,894
+11,699
| +979% | +$998K |
|
238
Citizens Financial Group
CFG
$22.6B
| $1.09M | 0.1% |
25,978
+19,205
| +284% | +$807K |
|
239
Zoetis
ZTS
$69.3B
| $1.09M | 0.1% |
13,022
+6,988
| +116% | +$583K |
|
240
Travel + Leisure Co
TNL
$4.11B
| $1.09M | 0.1% |
9,493
+8,117
| +590% | +$929K |
|
241
eBay
EBAY
$41.4B
| $1.08M | 0.1% |
26,805
+13,384
| +100% | +$539K |
|
|
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.1% |
15,598
+8,561
| +122% | +$592K |
|
243
Fidelity National Information Services
FIS
$36.5B
| $1.06M | 0.1% |
10,994
+6,512
| +145% | +$627K |
|
244
Automatic Data Processing
ADP
$123B
| $1.05M | 0.1% |
+9,266
| New | +$1.05M |
|
245
Occidental Petroleum
OXY
$46.9B
| $1.04M | 0.1% |
16,012
+6,635
| +71% | +$431K |
|
246
HP
HPQ
$26.7B
| $1.03M | 0.1% |
47,127
+24,703
| +110% | +$541K |
|
247
Mettler-Toledo International
MTD
$26.8B
| $1.03M | 0.1% |
1,791
+1,472
| +461% | +$847K |
|
248
Dover
DOV
$24.5B
| $1.02M | 0.1% |
10,377
+8,441
| +436% | +$829K |
|
249
Autodesk
ADSK
$67.3B
| $1.01M | 0.1% |
+8,014
| New | +$1.01M |
|
250
IQVIA
IQV
$32.4B
| $1M | 0.1% |
10,191
+8,332
| +448% | +$818K |
|