RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Return 27.88%
This Quarter Return
+3.09%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$806M
AUM Growth
-$41.8M
Cap. Flow
-$54.3M
Cap. Flow %
-6.74%
Top 10 Hldgs %
15.22%
Holding
549
New
15
Increased
58
Reduced
466
Closed
10

Top Buys

1
NEM icon
Newmont
NEM
+$5.23M
2
HAS icon
Hasbro
HAS
+$5.22M
3
STZ icon
Constellation Brands
STZ
+$3.9M
4
CMCSA icon
Comcast
CMCSA
+$3.77M
5
PG icon
Procter & Gamble
PG
+$3.27M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.09M
3
HRB icon
H&R Block
HRB
+$4.72M
4
OMC icon
Omnicom Group
OMC
+$3.79M
5
CAT icon
Caterpillar
CAT
+$3.05M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 13.1%
3 Financials 9.67%
4 Utilities 8.58%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$69.6B
$932K 0.12%
6,311
-394
-6% -$58.2K
GD icon
227
General Dynamics
GD
$86.8B
$929K 0.12%
5,085
-955
-16% -$174K
CVS icon
228
CVS Health
CVS
$89.1B
$928K 0.12%
14,707
-301
-2% -$19K
CAT icon
229
Caterpillar
CAT
$198B
$913K 0.11%
7,229
-24,126
-77% -$3.05M
GILD icon
230
Gilead Sciences
GILD
$144B
$913K 0.11%
14,406
-392
-3% -$24.8K
EBAY icon
231
eBay
EBAY
$42.5B
$898K 0.11%
23,040
-1,952
-8% -$76.1K
PH icon
232
Parker-Hannifin
PH
$96.3B
$890K 0.11%
4,930
-599
-11% -$108K
SYF icon
233
Synchrony
SYF
$28B
$883K 0.11%
25,907
-3,187
-11% -$109K
OMC icon
234
Omnicom Group
OMC
$15.3B
$874K 0.11%
11,163
-48,448
-81% -$3.79M
CME icon
235
CME Group
CME
$94.6B
$860K 0.11%
4,071
-522
-11% -$110K
IQV icon
236
IQVIA
IQV
$31.9B
$844K 0.1%
5,650
+409
+8% +$61.1K
SWK icon
237
Stanley Black & Decker
SWK
$12.1B
$842K 0.1%
5,833
-633
-10% -$91.4K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$76.7B
$823K 0.1%
9,186
-921
-9% -$82.5K
LNT icon
239
Alliant Energy
LNT
$16.5B
$820K 0.1%
15,200
-2,084
-12% -$112K
DOW icon
240
Dow Inc
DOW
$17B
$818K 0.1%
17,166
+1,628
+10% +$77.6K
F icon
241
Ford
F
$46.5B
$814K 0.1%
88,893
-3,210
-3% -$29.4K
NI icon
242
NiSource
NI
$18.9B
$811K 0.1%
27,120
-3,884
-13% -$116K
CMG icon
243
Chipotle Mexican Grill
CMG
$53.2B
$809K 0.1%
48,100
-2,750
-5% -$46.3K
EW icon
244
Edwards Lifesciences
EW
$47.1B
$809K 0.1%
11,037
-669
-6% -$49K
NCLH icon
245
Norwegian Cruise Line
NCLH
$11.1B
$801K 0.1%
15,467
-346
-2% -$17.9K
GS icon
246
Goldman Sachs
GS
$225B
$797K 0.1%
3,847
-549
-12% -$114K
KOL
247
DELISTED
VanEck Vectors Coal ETF
KOL
$791K 0.1%
7,279
-239
-3% -$26K
CELG
248
DELISTED
Celgene Corp
CELG
$791K 0.1%
7,970
-209
-3% -$20.7K
IPGP icon
249
IPG Photonics
IPGP
$3.5B
$778K 0.1%
5,738
-258
-4% -$35K
FTV icon
250
Fortive
FTV
$16.2B
$776K 0.1%
13,523
-1,539
-10% -$88.3K
8 9
10
11 12