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 | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $219K | 0.06% |
4,987
+693
| +16% | +$30.4K |
|
252
Ventas
VTR
$30.9B
| $218K | 0.06% |
3,717
-6,698
| -64% | -$393K |
|
253
T Rowe Price
TROW
$23.2B
| $215K | 0.06% |
2,331
-10,399
| -82% | -$959K |
|
254
Oneok
OKE
$47B
| $214K | 0.06% |
3,970
-3,626
| -48% | -$195K |
|
255
Trane Technologies
TT
$91.4B
| $214K | 0.06% |
2,351
-11,982
| -84% | -$1.09M |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $214K | 0.06% |
1,628
-1,475
| -48% | -$194K |
|
257
Monster Beverage
MNST
$61.2B
| $210K | 0.06% |
4,260
-6,543
| -61% | -$323K |
|
258
Clorox
CLX
$14.7B
| $209K | 0.06% |
1,358
-2,845
| -68% | -$438K |
|
259
Lam Research
LRCX
$123B
| $208K | 0.06% |
1,527
-1,417
| -48% | -$193K |
|
260
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $208K | 0.06% |
2,406
-710
| -23% | -$61.4K |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $204K | 0.06% |
2,400
-4,395
| -65% | -$374K |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $204K | 0.06% |
1,986
-1,508
| -43% | -$155K |
|
263
Hilton Worldwide
HLT
$64.9B
| $203K | 0.06% |
2,833
-23,181
| -89% | -$1.66M |
|
264
IQVIA
IQV
$31.2B
| $202K | 0.06% |
1,741
-10,754
| -86% | -$1.25M |
|
265
Paychex
PAYX
$49B
| $202K | 0.06% |
3,094
-5,710
| -65% | -$373K |
|
266
Dollar Tree
DLTR
$23.2B
| $201K | 0.06% |
2,228
-3,998
| -64% | -$361K |
|
267
Fortive
FTV
$16B
| $200K | 0.06% |
2,953
-14,747
| -83% | -$999K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $200K | 0.06% |
+3,775
| New | +$200K |
|
269
M&T Bank
MTB
$31.1B
| $197K | 0.05% |
1,378
-5,144
| -79% | -$735K |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $196K | 0.05% |
3,315
-19,465
| -85% | -$1.15M |
|
|
TWTR
271
DELISTED
Twitter, Inc.
TWTR
| $196K | 0.05% |
6,810
-4,484
| -40% | -$129K |
|
272
SBA Communications
SBAC
$21.7B
| $194K | 0.05% |
1,198
-5,600
| -82% | -$907K |
|
273
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $194K | 0.05% |
+6,273
| New | +$194K |
|
274
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $193K | 0.05% |
3,792
-1,305
| -26% | -$66.4K |
|
275
PACCAR
PCAR
$51.9B
| $192K | 0.05% |
3,356
-23,807
| -88% | -$1.36M |
|