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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.5B
| $191K | 0.05% |
1,427
-10,615
| -88% | -$1.42M |
|
277
Realty Income
O
$52.8B
| $191K | 0.05% |
3,031
-6,777
| -69% | -$427K |
|
278
Parker-Hannifin
PH
$95B
| $191K | 0.05% |
1,280
-6,505
| -84% | -$971K |
|
279
Willis Towers Watson
WTW
$31.7B
| $191K | 0.05% |
1,258
-10,648
| -89% | -$1.62M |
|
280
Carnival Corp
CCL
$42.2B
| $189K | 0.05% |
3,829
-33,891
| -90% | -$1.67M |
|
281
Hewlett Packard
HPE
$29.8B
| $187K | 0.05% |
14,176
-23,048
| -62% | -$304K |
|
282
McCormick & Company Non-Voting
MKC
$18.5B
| $183K | 0.05% |
1,316
-3,209
| -71% | -$446K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $183K | 0.05% |
3,487
-127,279
| -97% | -$6.68M |
|
284
Boston Properties
BXP
$11.5B
| $182K | 0.05% |
1,617
-2,976
| -65% | -$335K |
|
285
United Airlines
UAL
$33.9B
| $181K | 0.05% |
2,159
-2,272
| -51% | -$190K |
|
286
Motorola Solutions
MSI
$79.8B
| $180K | 0.05% |
1,564
-5,815
| -79% | -$669K |
|
287
Newmont
NEM
$83.3B
| $179K | 0.05% |
5,153
-16,328
| -76% | -$567K |
|
288
Northern Trust
NTRS
$24.7B
| $178K | 0.05% |
2,124
-8,978
| -81% | -$752K |
|
289
Weyerhaeuser
WY
$18B
| $177K | 0.05% |
8,078
-31,180
| -79% | -$683K |
|
290
Rockwell Automation
ROK
$38B
| $176K | 0.05% |
1,170
-995
| -46% | -$150K |
|
291
ResMed
RMD
$39.7B
| $173K | 0.05% |
1,521
-5,278
| -78% | -$600K |
|
292
Stanley Black & Decker
SWK
$11.1B
| $173K | 0.05% |
1,441
-7,562
| -84% | -$908K |
|
293
Church & Dwight Co
CHD
$22.7B
| $172K | 0.05% |
2,609
-6,792
| -72% | -$448K |
|
294
Idexx Laboratories
IDXX
$51.2B
| $172K | 0.05% |
925
-2,744
| -75% | -$510K |
|
295
Verisk Analytics
VRSK
$37B
| $172K | 0.05% |
1,580
-1,492
| -49% | -$162K |
|
296
Essex Property Trust
ESS
$16.8B
| $169K | 0.05% |
689
-1,505
| -69% | -$369K |
|
297
Tyson Foods
TSN
$20.1B
| $169K | 0.05% |
3,168
-6,624
| -68% | -$353K |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $164K | 0.05% |
3,422
-3,279
| -49% | -$157K |
|
299
Microchip Technology
MCHP
$34.3B
| $162K | 0.05% |
2,252
-4,037
| -64% | -$290K |
|
300
Align Technology
ALGN
$9.94B
| $161K | 0.04% |
768
-12,310
| -94% | -$2.58M |
|