RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.46%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+144%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Home Depot
HD
|
$8.7M |
| 5 |
Nike
NKE
|
$8.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.17M |
| 2 |
Kroger
KR
|
$5.32M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.09M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
Ball Corp
BALL
|
$1.63M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$140B
| $1.03M | 0.12% |
15,903
+2,007
| +14% | +$130K |
|
227
Ford
F
$46.8B
| $1.03M | 0.12% |
117,088
+80,165
| +217% | +$704K |
|
228
Humana
HUM
$36.5B
| $1.02M | 0.12% |
3,836
+2,340
| +156% | +$622K |
|
229
UDR
UDR
$13.1B
| $1.01M | 0.11% |
22,178
+19,387
| +695% | +$881K |
|
230
Analog Devices
ADI
$124B
| $1.01M | 0.11% |
9,553
+5,992
| +168% | +$631K |
|
231
SBA Communications
SBAC
$22B
| $1.01M | 0.11% |
5,037
+3,839
| +320% | +$767K |
|
232
Norwegian Cruise Line
NCLH
$11.2B
| $1.01M | 0.11% |
18,288
+16,226
| +787% | +$892K |
|
233
Mid-America Apartment Communities
MAA
$17.1B
| $1M | 0.11% |
9,186
+7,996
| +672% | +$874K |
|
234
Colgate-Palmolive
CL
$67.9B
| $986K | 0.11% |
14,384
+5,180
| +56% | +$355K |
|
235
Synchrony
SYF
$28.4B
| $986K | 0.11% |
30,906
+24,442
| +378% | +$780K |
|
236
Stanley Black & Decker
SWK
$11.5B
| $975K | 0.11% |
7,157
+5,716
| +397% | +$779K |
|
237
Fidelity National Information Services
FIS
$36.5B
| $937K | 0.11% |
8,282
+5,137
| +163% | +$581K |
|
238
Agilent Technologies
A
$35.7B
| $930K | 0.11% |
11,569
+8,157
| +239% | +$656K |
|
239
NiSource
NI
$19.9B
| $926K | 0.11% |
32,305
+6,154
| +24% | +$176K |
|
240
Motorola Solutions
MSI
$78.7B
| $904K | 0.1% |
6,438
+4,874
| +312% | +$684K |
|
241
Fiserv
FI
$75.1B
| $892K | 0.1% |
10,100
+6,198
| +159% | +$547K |
|
242
Weyerhaeuser
WY
$18.7B
| $883K | 0.1% |
33,508
+25,430
| +315% | +$670K |
|
243
Chipotle Mexican Grill
CMG
$56.5B
| $867K | 0.1% |
1,220
+435
| +55% | +$309K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $864K | 0.1% |
30,775
+27,374
| +805% | +$769K |
|
245
Alliant Energy
LNT
$16.7B
| $854K | 0.1% |
18,121
+275
| +2% | +$13K |
|
246
CVS Health
CVS
$92.8B
| $848K | 0.1% |
15,719
+1,956
| +14% | +$106K |
|
247
Zoetis
ZTS
$69.3B
| $848K | 0.1% |
8,426
+3,256
| +63% | +$328K |
|
248
Coty
COTY
$3.73B
| $845K | 0.1% |
73,451
+68,509
| +1,386% | +$788K |
|
249
VF Corp
VFC
$5.91B
| $845K | 0.1% |
9,727
+6,608
| +212% | +$574K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $843K | 0.1% |
13,328
+4,017
| +43% | +$254K |
|