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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.3B
| $995K | 0.1% |
14,567
+6,759
| +87% | +$462K |
|
|
XL
252
DELISTED
XL Group Ltd.
XL
| $993K | 0.09% |
17,975
+14,472
| +413% | +$799K |
|
253
Baxter International
BAX
$12.7B
| $980K | 0.09% |
+15,061
| New | +$980K |
|
254
Fiserv
FI
$75.1B
| $980K | 0.09% |
13,736
+10,894
| +383% | +$777K |
|
255
Digital Realty Trust
DLR
$57.2B
| $961K | 0.09% |
9,120
+6,588
| +260% | +$694K |
|
256
Cognizant
CTSH
$35.3B
| $952K | 0.09% |
11,832
+3,842
| +48% | +$309K |
|
257
Albemarle
ALB
$9.99B
| $935K | 0.09% |
+10,087
| New | +$935K |
|
258
Motorola Solutions
MSI
$78.7B
| $906K | 0.09% |
8,603
+6,391
| +289% | +$673K |
|
259
Zimmer Biomet
ZBH
$21B
| $898K | 0.09% |
8,240
+5,725
| +228% | +$624K |
|
260
SBA Communications
SBAC
$22B
| $891K | 0.09% |
5,214
+3,748
| +256% | +$640K |
|
261
Xylem
XYL
$34.5B
| $887K | 0.08% |
11,536
+9,303
| +417% | +$715K |
|
262
Norwegian Cruise Line
NCLH
$11.2B
| $886K | 0.08% |
16,730
+14,292
| +586% | +$757K |
|
|
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
| $885K | 0.08% |
15,969
+12,252
| +330% | +$679K |
|
264
Ross Stores
ROST
$48.1B
| $883K | 0.08% |
11,329
+6,049
| +115% | +$471K |
|
265
Comerica
CMA
$9.07B
| $880K | 0.08% |
9,176
+6,796
| +286% | +$652K |
|
266
Edwards Lifesciences
EW
$47.8B
| $880K | 0.08% |
+6,307
| New | +$880K |
|
|
SRCL
267
DELISTED
Stericycle Inc
SRCL
| $871K | 0.08% |
14,881
+13,813
| +1,293% | +$808K |
|
268
Halliburton
HAL
$19.4B
| $864K | 0.08% |
18,409
+7,765
| +73% | +$364K |
|
269
Eaton
ETN
$136B
| $862K | 0.08% |
10,790
+5,324
| +97% | +$425K |
|
270
Huntington Bancshares
HBAN
$26B
| $862K | 0.08% |
57,060
+42,313
| +287% | +$639K |
|
271
Centene
CNC
$14.3B
| $840K | 0.08% |
7,863
+5,718
| +267% | +$611K |
|
272
NextEra Energy, Inc.
NEE
$148B
| $827K | 0.08% |
5,062
-680
| -12% | -$111K |
|
|
COL
273
DELISTED
Rockwell Collins
COL
| $824K | 0.08% |
6,111
+4,091
| +203% | +$552K |
|
274
McKesson
MCK
$85.4B
| $797K | 0.08% |
5,660
+3,077
| +119% | +$433K |
|
275
Delta Air Lines
DAL
$40.3B
| $791K | 0.08% |
14,430
+6,236
| +76% | +$342K |
|