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
(-4.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
549
New
15
Increased
58
Reduced
466
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
+$5.23M |
| 2 |
Hasbro
HAS
|
+$5.22M |
| 3 |
Constellation Brands
STZ
|
+$3.9M |
| 4 |
Comcast
CMCSA
|
+$3.77M |
| 5 |
Procter & Gamble
PG
|
+$3.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.09M |
| 3 |
H&R Block
HRB
|
+$4.72M |
| 4 |
Omnicom Group
OMC
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.7B
| $769K | 0.1% |
27,755
-3,195
| -10% | -$88.5K |
|
252
Agilent Technologies
A
$36.3B
| $767K | 0.1% |
10,015
-465
| -4% | -$35.6K |
|
253
Baxter International
BAX
$12.4B
| $756K | 0.09% |
8,646
-220
| -2% | -$19.2K |
|
254
Celanese
CE
$5.09B
| $733K | 0.09% |
5,998
-630
| -10% | -$77K |
|
255
Atmos Energy
ATO
$26.3B
| $731K | 0.09% |
6,418
-765
| -11% | -$87.1K |
|
256
PNC Financial Services
PNC
$80.2B
| $725K | 0.09% |
5,171
-645
| -11% | -$90.4K |
|
257
Take-Two Interactive
TTWO
$45.9B
| $725K | 0.09% |
5,783
-265
| -4% | -$33.2K |
|
258
Pinnacle West Capital
PNW
$10.5B
| $698K | 0.09% |
7,189
-1,046
| -13% | -$102K |
|
259
S&P Global
SPGI
$167B
| $693K | 0.09% |
2,827
-366
| -11% | -$89.7K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $688K | 0.09% |
17,034
-1,996
| -10% | -$80.6K |
|
261
Zoetis
ZTS
$67.3B
| $677K | 0.08% |
5,430
-2,562
| -32% | -$319K |
|
262
Advanced Micro Devices
AMD
$253B
| $666K | 0.08% |
22,970
+1,449
| +7% | +$42K |
|
263
VF Corp
VFC
$6.08B
| $658K | 0.08% |
7,393
-349
| -5% | -$31.1K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.08% |
11,822
-1,071
| -8% | -$59.2K |
|
265
Cigna
CI
$80.3B
| $649K | 0.08% |
4,275
-134
| -3% | -$20.3K |
|
266
International Flavors & Fragrances
IFF
$17B
| $626K | 0.08% |
5,104
-267
| -5% | -$32.7K |
|
267
Morgan Stanley
MS
$238B
| $624K | 0.08% |
14,629
-1,991
| -12% | -$84.9K |
|
268
Lumen
LUMN
$5.78B
| $623K | 0.08% |
49,958
+21
| +0% | +$262 |
|
269
Monster Beverage
MNST
$61.5B
| $623K | 0.08% |
21,446
-2,444
| -10% | -$71K |
|
270
HP
HPQ
$27.1B
| $621K | 0.08% |
32,812
-2,466
| -7% | -$46.7K |
|
271
Cincinnati Financial
CINF
$24B
| $617K | 0.08% |
5,292
-679
| -11% | -$79.2K |
|
272
Blackrock
BLK
$171B
| $608K | 0.08% |
1,364
-192
| -12% | -$85.6K |
|
273
iShares Core US Aggregate Bond ETF
AGG
$132B
| $597K | 0.07% |
5,273
-5,304
| -50% | -$601K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $597K | 0.07% |
3,545
-1,599
| -31% | -$269K |
|
275
Synopsys
SNPS
$112B
| $593K | 0.07% |
4,321
-297
| -6% | -$40.8K |
|