RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+4.29%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.37M |
| 3 |
Exxon Mobil
XOM
|
$8.04M |
| 4 |
Robert Half
RHI
|
$7.98M |
| 5 |
Amazon
AMZN
|
$5.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.81M |
| 3 |
Comcast
CMCSA
|
$5.61M |
| 4 |
Mohawk Industries
MHK
|
$5.47M |
| 5 |
Walmart
WMT
|
$4.97M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOL
226
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.29M | 0.13% |
81,995
-6,504
| -7% | -$103K |
|
227
Fortive
FTV
$16B
| $1.29M | 0.13% |
16,774
-3,298
| -16% | -$254K |
|
228
Boston Scientific
BSX
$158B
| $1.29M | 0.13% |
39,436
-16,384
| -29% | -$536K |
|
229
Philip Morris
PM
$261B
| $1.28M | 0.13% |
15,835
-873
| -5% | -$70.5K |
|
230
Vertex Pharmaceuticals
VRTX
$103B
| $1.27M | 0.12% |
7,494
+741
| +11% | +$126K |
|
|
231
Walmart
WMT
$781B
| $1.26M | 0.12% |
14,749
-58,026
| -80% | -$4.97M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $1.25M | 0.12% |
6,484
-3,733
| -37% | -$721K |
|
233
Take-Two Interactive
TTWO
$44.4B
| $1.24M | 0.12% |
+10,461
| New | +$1.24M |
|
234
Trane Technologies
TT
$91.4B
| $1.23M | 0.12% |
13,724
-2,325
| -14% | -$209K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.12% |
15,797
+199
| +1% | +$15.4K |
|
236
Autodesk
ADSK
$68.3B
| $1.22M | 0.12% |
9,277
+1,263
| +16% | +$166K |
|
237
GE Aerospace
GE
$292B
| $1.21M | 0.12% |
89,111
-75,693
| -46% | -$1.03M |
|
238
Zoetis
ZTS
$67.8B
| $1.21M | 0.12% |
14,229
+1,207
| +9% | +$103K |
|
239
Northrop Grumman
NOC
$84.4B
| $1.2M | 0.12% |
3,910
-2,206
| -36% | -$679K |
|
240
APA Corp
APA
$8.53B
| $1.2M | 0.12% |
25,709
+21,590
| +524% | +$1.01M |
|
|
HES
241
DELISTED
Hess
HES
| $1.2M | 0.12% |
17,975
+12,139
| +208% | +$812K |
|
242
3M
MMM
$82.2B
| $1.2M | 0.12% |
6,079
-7,194
| -54% | -$1.42M |
|
|
MRO
243
DELISTED
Marathon Oil Corporation
MRO
| $1.19M | 0.12% |
56,892
+38,540
| +210% | +$804K |
|
244
Ford
F
$46.6B
| $1.18M | 0.12% |
106,650
-7,480
| -7% | -$82.8K |
|
245
Baxter International
BAX
$12.4B
| $1.18M | 0.11% |
15,919
+858
| +6% | +$63.3K |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.11% |
33,135
+22,620
| +215% | +$798K |
|
247
Revvity
RVTY
$10.2B
| $1.17M | 0.11% |
15,912
+8,191
| +106% | +$600K |
|
248
General Dynamics
GD
$87.3B
| $1.16M | 0.11% |
6,204
-3,573
| -37% | -$666K |
|
249
T Rowe Price
TROW
$23.2B
| $1.16M | 0.11% |
9,947
-3,898
| -28% | -$453K |
|
250
Parker-Hannifin
PH
$95B
| $1.14M | 0.11% |
7,332
-1,619
| -18% | -$252K |
|