RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-8.11%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+58%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-129.6%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
543
New
14
Increased
45
Reduced
462
Closed
22
Top Buys
| 1 |
American Water Works
AWK
|
$7.12M |
| 2 |
Ball Corp
BALL
|
$5.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.47M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 5 |
Duke Energy
DUK
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
Nike
NKE
|
$8.59M |
| 3 |
Deere & Co
DE
|
$8.25M |
| 4 |
Home Depot
HD
|
$8.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.7B
| $257K | 0.07% |
11,633
-7,199
| -38% | -$159K |
|
227
LyondellBasell Industries
LYB
$18B
| $255K | 0.07% |
3,067
-73,157
| -96% | -$6.08M |
|
228
Equity Residential
EQR
$25.3B
| $254K | 0.07% |
3,854
-5,730
| -60% | -$378K |
|
229
AvalonBay Communities
AVB
$26.9B
| $251K | 0.07% |
1,443
-665
| -32% | -$116K |
|
230
TE Connectivity
TEL
$61B
| $251K | 0.07% |
3,322
-72,988
| -96% | -$5.51M |
|
231
General Mills
GIS
$26.4B
| $250K | 0.07% |
6,418
-8,305
| -56% | -$324K |
|
232
eBay
EBAY
$41.1B
| $248K | 0.07% |
8,827
-13,683
| -61% | -$384K |
|
233
Archer Daniels Midland
ADM
$29.8B
| $244K | 0.07% |
5,951
-1,765
| -23% | -$72.4K |
|
234
McKesson
MCK
$85.4B
| $243K | 0.07% |
2,196
-3,566
| -62% | -$395K |
|
235
PPG Industries
PPG
$25.1B
| $236K | 0.07% |
2,305
-20,149
| -90% | -$2.06M |
|
236
Corning
GLW
$58.7B
| $235K | 0.07% |
7,789
-121,454
| -94% | -$3.66M |
|
237
Amphenol
APH
$133B
| $234K | 0.07% |
2,893
-40,633
| -93% | -$3.29M |
|
238
Lamb Weston
LW
$8.02B
| $233K | 0.06% |
+3,170
| New | +$233K |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $233K | 0.06% |
2,390
-1,986
| -45% | -$194K |
|
240
Digital Realty Trust
DLR
$57.2B
| $232K | 0.06% |
2,175
-9,247
| -81% | -$986K |
|
241
Agilent Technologies
A
$35.6B
| $230K | 0.06% |
3,412
-19,188
| -85% | -$1.29M |
|
242
Electronic Arts
EA
$43B
| $229K | 0.06% |
2,907
-25,232
| -90% | -$1.99M |
|
243
Halliburton
HAL
$19.3B
| $228K | 0.06% |
8,580
-7,759
| -47% | -$206K |
|
244
Southwest Airlines
LUV
$17.3B
| $228K | 0.06% |
4,899
-3,304
| -40% | -$154K |
|
245
Zimmer Biomet
ZBH
$21B
| $227K | 0.06% |
2,190
-4,680
| -68% | -$485K |
|
246
Moody's
MCO
$91.4B
| $226K | 0.06% |
1,616
-1,843
| -53% | -$258K |
|
247
State Street
STT
$32.6B
| $225K | 0.06% |
3,567
-15,597
| -81% | -$984K |
|
248
VF Corp
VFC
$5.8B
| $223K | 0.06% |
3,119
-5,498
| -64% | -$393K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $223K | 0.06% |
4,431
-16,404
| -79% | -$826K |
|
|
TFCF
250
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $221K | 0.06% |
4,616
-6,905
| -60% | -$331K |
|