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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$29.6B
| $788K | 0.08% |
44,907
+22,799
| +103% | +$400K |
|
277
Cincinnati Financial
CINF
$24B
| $778K | 0.07% |
10,474
+8,458
| +420% | +$628K |
|
278
Western Digital
WDC
$27.9B
| $778K | 0.07% |
8,430
+4,485
| +114% | +$414K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $778K | 0.07% |
5,206
+2,831
| +119% | +$423K |
|
280
Unum
UNM
$11.9B
| $761K | 0.07% |
15,991
+12,936
| +423% | +$616K |
|
281
Invesco
IVZ
$9.76B
| $745K | 0.07% |
23,261
+17,756
| +323% | +$569K |
|
282
HCA Healthcare
HCA
$94.5B
| $732K | 0.07% |
7,543
+4,007
| +113% | +$389K |
|
|
KSU
283
DELISTED
Kansas City Southern
KSU
| $725K | 0.07% |
6,604
+5,294
| +404% | +$581K |
|
284
Southwest Airlines
LUV
$17.3B
| $722K | 0.07% |
12,605
+5,835
| +86% | +$334K |
|
285
Pentair
PNR
$17.6B
| $722K | 0.07% |
10,600
+8,584
| +426% | +$585K |
|
286
Freeport-McMoran
FCX
$63.7B
| $719K | 0.07% |
40,934
+24,432
| +148% | +$429K |
|
287
American International
AIG
$45.1B
| $718K | 0.07% |
+13,202
| New | +$718K |
|
288
Moody's
MCO
$91.4B
| $714K | 0.07% |
4,427
+2,181
| +97% | +$352K |
|
289
VF Corp
VFC
$5.91B
| $713K | 0.07% |
9,620
+5,187
| +117% | +$384K |
|
290
Regeneron Pharmaceuticals
REGN
$61.5B
| $711K | 0.07% |
2,065
+1,124
| +119% | +$387K |
|
291
Dollar General
DG
$23.9B
| $700K | 0.07% |
7,484
+3,950
| +112% | +$369K |
|
292
Idexx Laboratories
IDXX
$51.8B
| $697K | 0.07% |
3,643
+2,559
| +236% | +$490K |
|
293
Raymond James Financial
RJF
$33.8B
| $677K | 0.06% |
7,574
+5,840
| +337% | +$522K |
|
294
Colgate-Palmolive
CL
$67.9B
| $675K | 0.06% |
9,420
-1,373
| -13% | -$98.4K |
|
295
CVS Health
CVS
$92.8B
| $674K | 0.06% |
10,842
-1,622
| -13% | -$101K |
|
296
Mondelez International
MDLZ
$79.5B
| $673K | 0.06% |
16,118
-2,372
| -13% | -$99K |
|
297
Air Products & Chemicals
APD
$65.5B
| $667K | 0.06% |
+4,193
| New | +$667K |
|
298
L3Harris
LHX
$51.9B
| $659K | 0.06% |
4,086
+2,469
| +153% | +$398K |
|
299
Darden Restaurants
DRI
$24.1B
| $657K | 0.06% |
7,709
+5,987
| +348% | +$510K |
|
300
Target
TGT
$43.6B
| $657K | 0.06% |
+9,462
| New | +$657K |
|