RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.46%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+144%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Home Depot
HD
|
$8.7M |
| 5 |
Nike
NKE
|
$8.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.17M |
| 2 |
Kroger
KR
|
$5.32M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.09M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
Ball Corp
BALL
|
$1.63M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34.2B
| $673K | 0.08% |
8,513
+6,811
| +400% | +$538K |
|
277
Rollins
ROL
$27.5B
| $668K | 0.08% |
16,060
+14,630
| +1,023% | +$609K |
|
278
Waters Corp
WAT
$17.6B
| $667K | 0.08% |
2,649
+1,835
| +225% | +$462K |
|
279
Celanese
CE
$5.04B
| $660K | 0.08% |
+6,695
| New | +$660K |
|
280
FedEx
FDX
$52.9B
| $655K | 0.07% |
3,609
+1,271
| +54% | +$231K |
|
281
Mettler-Toledo International
MTD
$26.3B
| $655K | 0.07% |
906
+638
| +238% | +$461K |
|
282
Paychex
PAYX
$49B
| $654K | 0.07% |
8,152
+5,058
| +163% | +$406K |
|
|
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $648K | 0.07% |
25,494
+22,098
| +651% | +$562K |
|
284
Dover
DOV
$24.1B
| $646K | 0.07% |
6,882
+5,453
| +382% | +$512K |
|
285
Arista Networks
ANET
$171B
| $645K | 0.07% |
2,052
+1,545
| +305% | +$486K |
|
|
AIV
286
Aimco
AIV
$1.1B
| $631K | 0.07% |
12,544
+10,907
| +666% | +$549K |
|
287
Aptiv
APTV
$17.1B
| $623K | 0.07% |
7,843
+5,313
| +210% | +$422K |
|
288
Centene
CNC
$14.5B
| $619K | 0.07% |
11,651
+9,419
| +422% | +$500K |
|
289
Wabtec
WAB
$32.9B
| $614K | 0.07% |
+8,335
| New | +$614K |
|
290
Goldman Sachs
GS
$221B
| $601K | 0.07% |
3,132
-248
| -7% | -$47.6K |
|
291
Cadence Design Systems
CDNS
$93.4B
| $594K | 0.07% |
9,345
+6,617
| +243% | +$421K |
|
292
Extra Space Storage
EXR
$29.9B
| $585K | 0.07% |
5,744
+4,420
| +334% | +$450K |
|
293
Advanced Micro Devices
AMD
$263B
| $583K | 0.07% |
22,838
+14,746
| +182% | +$376K |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $578K | 0.07% |
22,909
+16,450
| +255% | +$415K |
|
295
Biogen
BIIB
$20.5B
| $577K | 0.07% |
2,439
+299
| +14% | +$70.7K |
|
296
Synopsys
SNPS
$110B
| $574K | 0.07% |
4,989
+3,558
| +249% | +$409K |
|
297
Vertex Pharmaceuticals
VRTX
$103B
| $574K | 0.07% |
3,123
+402
| +15% | +$73.9K |
|
298
Interpublic Group of Companies
IPG
$9.63B
| $572K | 0.07% |
27,226
+23,433
| +618% | +$492K |
|
299
Foot Locker
FL
$2.3B
| $554K | 0.06% |
9,143
+8,022
| +716% | +$486K |
|
300
Global Payments
GPN
$21.1B
| $552K | 0.06% |
4,040
+2,513
| +165% | +$343K |
|