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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.86B
| $753K | 0.07% |
17,340
+9,067
| +110% | +$394K |
|
302
United Parcel Service
UPS
$72.2B
| $746K | 0.07% |
7,027
-8,198
| -54% | -$870K |
|
|
XL
303
DELISTED
XL Group Ltd.
XL
| $744K | 0.07% |
13,294
-4,681
| -26% | -$262K |
|
304
KeyCorp
KEY
$20.8B
| $737K | 0.07% |
37,693
-19,042
| -34% | -$372K |
|
305
VF Corp
VFC
$5.8B
| $733K | 0.07% |
8,993
-627
| -7% | -$51.1K |
|
306
Coterra Energy
CTRA
$18.9B
| $732K | 0.07% |
30,757
+20,727
| +207% | +$493K |
|
307
Regions Financial
RF
$24B
| $709K | 0.07% |
39,867
-21,359
| -35% | -$380K |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $704K | 0.07% |
24,522
-12,710
| -34% | -$365K |
|
309
Dollar General
DG
$24.3B
| $693K | 0.07% |
7,028
-456
| -6% | -$45K |
|
|
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
| $689K | 0.07% |
11,269
-4,700
| -29% | -$287K |
|
311
Citizens Financial Group
CFG
$22.3B
| $667K | 0.07% |
17,154
-8,824
| -34% | -$343K |
|
312
Xylem
XYL
$34.2B
| $661K | 0.06% |
9,815
-1,721
| -15% | -$116K |
|
313
Paychex
PAYX
$49B
| $660K | 0.06% |
9,651
-868
| -8% | -$59.4K |
|
|
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
| $653K | 0.06% |
6,416
+4,343
| +210% | +$442K |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $646K | 0.06% |
4,806
-400
| -8% | -$53.8K |
|
316
TechnipFMC
FTI
$15.4B
| $639K | 0.06% |
20,118
+10,569
| +111% | +$336K |
|
317
Baker Hughes
BKR
$44.7B
| $636K | 0.06% |
19,264
+9,962
| +107% | +$329K |
|
318
O'Reilly Automotive
ORLY
$87.6B
| $625K | 0.06% |
2,284
-206
| -8% | -$56.4K |
|
319
Dover
DOV
$24.1B
| $622K | 0.06% |
8,495
-1,882
| -18% | -$138K |
|
320
Chipotle Mexican Grill
CMG
$56B
| $620K | 0.06% |
1,437
-110
| -7% | -$47.5K |
|
321
Mondelez International
MDLZ
$80B
| $620K | 0.06% |
15,127
-991
| -6% | -$40.6K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $614K | 0.06% |
3,526
-547
| -13% | -$95.3K |
|
323
Western Digital
WDC
$28.4B
| $610K | 0.06% |
7,880
-550
| -7% | -$42.6K |
|
324
Hewlett Packard
HPE
$29.8B
| $603K | 0.06% |
41,277
-3,630
| -8% | -$53K |
|
|
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $591K | 0.06% |
11,998
-904
| -7% | -$44.5K |
|