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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.3B
| $580K | 0.07% |
6,290
-994
| -14% | -$91.7K |
|
277
Paychex
PAYX
$48.3B
| $579K | 0.07% |
6,997
-518
| -7% | -$42.9K |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $573K | 0.07% |
16,824
+4,398
| +35% | +$150K |
|
279
Fox Class A
FOXA
$26.1B
| $571K | 0.07% |
18,116
-994
| -5% | -$31.3K |
|
280
Charles Schwab
SCHW
$170B
| $568K | 0.07% |
13,569
-1,645
| -11% | -$68.9K |
|
281
Cognizant
CTSH
$34.6B
| $565K | 0.07% |
9,375
-644
| -6% | -$38.8K |
|
282
Extra Space Storage
EXR
$30.8B
| $561K | 0.07% |
4,799
-504
| -10% | -$58.9K |
|
283
American International
AIG
$43.5B
| $560K | 0.07% |
10,046
-1,130
| -10% | -$63K |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $559K | 0.07% |
23,264
-653
| -3% | -$15.7K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $558K | 0.07% |
5,815
-345
| -6% | -$33.1K |
|
286
Mettler-Toledo International
MTD
$26.5B
| $557K | 0.07% |
791
-36
| -4% | -$25.4K |
|
287
Dover
DOV
$24B
| $556K | 0.07% |
5,581
-638
| -10% | -$63.6K |
|
288
Darden Restaurants
DRI
$24.7B
| $553K | 0.07% |
4,677
-417
| -8% | -$49.3K |
|
289
Xylem
XYL
$33.5B
| $550K | 0.07% |
6,909
-783
| -10% | -$62.3K |
|
290
Corpay
CPAY
$22.1B
| $543K | 0.07% |
1,892
-129
| -6% | -$37K |
|
291
LyondellBasell Industries
LYB
$17.5B
| $542K | 0.07% |
6,056
-1,336
| -18% | -$120K |
|
292
Expedia Group
EXPE
$26.9B
| $540K | 0.07% |
4,019
+493
| +14% | +$66.2K |
|
293
Cadence Design Systems
CDNS
$98.6B
| $535K | 0.07% |
8,097
-540
| -6% | -$35.7K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $533K | 0.07% |
2,410
-170
| -7% | -$37.6K |
|
295
Realty Income
O
$54.4B
| $529K | 0.07% |
7,114
-437
| -6% | -$32.5K |
|
296
TransDigm Group
TDG
$73.9B
| $526K | 0.07% |
1,011
-73
| -7% | -$38K |
|
297
Vanguard S&P 500 ETF
VOO
$732B
| $524K | 0.07% |
1,921
-1,276
| -40% | -$348K |
|
298
Emerson Electric
EMR
$74.3B
| $519K | 0.06% |
7,757
-351
| -4% | -$23.5K |
|
|
AIV
299
Aimco
AIV
$1.09B
| $514K | 0.06% |
73,942
-11,043
| -13% | -$76.8K |
|
300
Clorox
CLX
$15.4B
| $514K | 0.06% |
3,382
+1,273
| +60% | +$193K |
|