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 | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$32.7B
| $902K | 0.09% |
16,341
+11,020
| +207% | +$608K |
|
277
Hologic
HOLX
$14.8B
| $900K | 0.09% |
22,642
+11,489
| +103% | +$457K |
|
278
DaVita
DVA
$9.79B
| $895K | 0.09% |
12,883
+8,830
| +218% | +$613K |
|
279
Northern Trust
NTRS
$24.7B
| $895K | 0.09% |
8,698
-3,582
| -29% | -$369K |
|
280
Viatris
VTRS
$12.3B
| $890K | 0.09% |
24,619
+10,317
| +72% | +$373K |
|
281
Incyte
INCY
$16.8B
| $887K | 0.09% |
13,240
+8,552
| +182% | +$573K |
|
282
Henry Schein
HSIC
$8.29B
| $884K | 0.09% |
12,166
+7,963
| +189% | +$579K |
|
283
Ross Stores
ROST
$49.5B
| $883K | 0.09% |
10,421
-908
| -8% | -$76.9K |
|
|
SRCL
284
DELISTED
Stericycle Inc
SRCL
| $883K | 0.09% |
13,528
-1,353
| -9% | -$88.3K |
|
285
eBay
EBAY
$41.1B
| $877K | 0.09% |
24,196
-2,609
| -10% | -$94.6K |
|
286
Norwegian Cruise Line
NCLH
$11.2B
| $869K | 0.09% |
18,400
+1,670
| +10% | +$78.9K |
|
287
Cognizant
CTSH
$35.1B
| $865K | 0.08% |
10,956
-876
| -7% | -$69.2K |
|
|
EVHC
288
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $852K | 0.08% |
19,365
+16,003
| +476% | +$704K |
|
289
Cardinal Health
CAH
$35.7B
| $850K | 0.08% |
17,406
+8,970
| +106% | +$438K |
|
|
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
| $844K | 0.08% |
7,425
+3,705
| +100% | +$421K |
|
291
Ameriprise Financial
AMP
$48.3B
| $833K | 0.08% |
5,955
-2,495
| -30% | -$349K |
|
292
Perrigo
PRGO
$3.23B
| $833K | 0.08% |
11,425
+7,927
| +227% | +$578K |
|
293
Albemarle
ALB
$9.36B
| $828K | 0.08% |
8,775
-1,312
| -13% | -$124K |
|
294
Eastman Chemical
EMN
$7.97B
| $826K | 0.08% |
8,268
-2,902
| -26% | -$290K |
|
295
Universal Health Services
UHS
$11.6B
| $818K | 0.08% |
7,341
+5,011
| +215% | +$558K |
|
296
NextEra Energy, Inc.
NEE
$150B
| $798K | 0.08% |
4,777
-285
| -6% | -$47.6K |
|
297
Principal Financial Group
PFG
$17.8B
| $793K | 0.08% |
14,976
-4,159
| -22% | -$220K |
|
298
International Flavors & Fragrances
IFF
$17.1B
| $785K | 0.08% |
6,331
-1,739
| -22% | -$216K |
|
299
Darden Restaurants
DRI
$24.3B
| $774K | 0.08% |
7,228
-481
| -6% | -$51.5K |
|
300
Lincoln National
LNC
$8.09B
| $760K | 0.07% |
12,213
-3,383
| -22% | -$211K |
|