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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$48B
| $1.14M | 0.11% |
7,812
+1,505
| +24% | +$219K |
|
252
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.13M | 0.11% |
3,281
+1,216
| +59% | +$420K |
|
253
Target
TGT
$42B
| $1.13M | 0.11% |
14,825
+5,363
| +57% | +$408K |
|
254
Stanley Black & Decker
SWK
$11.1B
| $1.12M | 0.11% |
8,426
-1,427
| -14% | -$190K |
|
255
Honeywell
HON
$138B
| $1.11M | 0.11% |
7,693
-9,535
| -55% | -$1.37M |
|
256
Altria Group
MO
$113B
| $1.1M | 0.11% |
19,299
-1,180
| -6% | -$67K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $1.09M | 0.11% |
16,562
-8,578
| -34% | -$566K |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07M | 0.1% |
8,602
+5,033
| +141% | +$625K |
|
259
Fidelity National Information Services
FIS
$35.7B
| $1.06M | 0.1% |
10,019
-975
| -9% | -$103K |
|
260
HCA Healthcare
HCA
$95B
| $1.06M | 0.1% |
10,283
+2,740
| +36% | +$281K |
|
261
Idexx Laboratories
IDXX
$51.2B
| $1.05M | 0.1% |
4,814
+1,171
| +32% | +$255K |
|
262
Williams Companies
WMB
$70.1B
| $1.02M | 0.1% |
37,664
+20,082
| +114% | +$544K |
|
263
Arthur J. Gallagher & Co
AJG
$77.6B
| $1M | 0.1% |
15,312
-3,191
| -17% | -$208K |
|
264
Quest Diagnostics
DGX
$20B
| $984K | 0.1% |
8,949
+5,226
| +140% | +$575K |
|
265
Motorola Solutions
MSI
$79.8B
| $978K | 0.1% |
8,406
-197
| -2% | -$22.9K |
|
266
Zimmer Biomet
ZBH
$20.8B
| $977K | 0.1% |
8,768
+528
| +6% | +$58.8K |
|
267
HP
HPQ
$27.1B
| $975K | 0.1% |
42,953
-4,174
| -9% | -$94.7K |
|
268
Analog Devices
ADI
$122B
| $973K | 0.1% |
10,143
+3,395
| +50% | +$326K |
|
269
Labcorp
LH
$22.8B
| $969K | 0.09% |
5,397
+2,679
| +99% | +$481K |
|
270
McKesson
MCK
$86B
| $962K | 0.09% |
7,209
+1,549
| +27% | +$207K |
|
271
ResMed
RMD
$39.7B
| $935K | 0.09% |
9,031
+3,277
| +57% | +$339K |
|
272
Costco
COST
$416B
| $927K | 0.09% |
4,434
-17,300
| -80% | -$3.62M |
|
273
Fiserv
FI
$74.4B
| $922K | 0.09% |
12,446
-1,290
| -9% | -$95.6K |
|
274
M&T Bank
MTB
$31.1B
| $907K | 0.09% |
5,333
-2,601
| -33% | -$442K |
|
275
Cencora
COR
$57.2B
| $902K | 0.09% |
10,577
+7,900
| +295% | +$674K |
|