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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.4B
| $161K | 0.04% |
1,504
-3,852
| -72% | -$412K |
|
302
Omnicom Group
OMC
$14.9B
| $158K | 0.04% |
2,157
-3,852
| -64% | -$282K |
|
303
Corpay
CPAY
$22.5B
| $158K | 0.04% |
849
-993
| -54% | -$185K |
|
304
Global Payments
GPN
$21B
| $157K | 0.04% |
1,527
-2,863
| -65% | -$294K |
|
305
Aptiv
APTV
$17B
| $156K | 0.04% |
2,530
-68,551
| -96% | -$4.23M |
|
306
Royal Caribbean
RCL
$95.7B
| $156K | 0.04% |
1,591
-14,172
| -90% | -$1.39M |
|
307
TransDigm Group
TDG
$73.2B
| $156K | 0.04% |
460
-1,069
| -70% | -$363K |
|
308
International Paper
IP
$25.9B
| $155K | 0.04% |
3,833
-9,999
| -72% | -$404K |
|
309
Kellanova
K
$27.4B
| $154K | 0.04% |
2,703
-5,336
| -66% | -$304K |
|
310
VeriSign
VRSN
$25.5B
| $154K | 0.04% |
1,038
-144
| -12% | -$21.4K |
|
311
Waters Corp
WAT
$17.5B
| $154K | 0.04% |
814
-5,446
| -87% | -$1.03M |
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $154K | 0.04% |
+473
| New | +$154K |
|
313
Nucor
NUE
$33.6B
| $153K | 0.04% |
2,953
-131,995
| -98% | -$6.84M |
|
314
Fifth Third Bancorp
FITB
$29.9B
| $152K | 0.04% |
6,459
-24,223
| -79% | -$570K |
|
315
Mettler-Toledo International
MTD
$26.2B
| $152K | 0.04% |
268
-1,806
| -87% | -$1.02M |
|
316
Synchrony
SYF
$27.8B
| $152K | 0.04% |
6,464
-39,817
| -86% | -$936K |
|
317
Viatris
VTRS
$12.2B
| $152K | 0.04% |
5,564
-13,524
| -71% | -$369K |
|
318
Ametek
AME
$42.4B
| $151K | 0.04% |
2,235
+52
| +2% | +$3.51K |
|
319
Hartford Financial Services
HIG
$37.1B
| $151K | 0.04% |
3,393
-4,034
| -54% | -$180K |
|
320
KeyCorp
KEY
$20.7B
| $151K | 0.04% |
10,183
-37,384
| -79% | -$554K |
|
321
Cardinal Health
CAH
$35.8B
| $150K | 0.04% |
3,373
-9,856
| -75% | -$438K |
|
322
L3Harris
LHX
$51.8B
| $150K | 0.04% |
1,111
-2,612
| -70% | -$353K |
|
323
Advanced Micro Devices
AMD
$260B
| $149K | 0.04% |
8,092
-4,889
| -38% | -$90K |
|
324
NetApp
NTAP
$22.7B
| $149K | 0.04% |
2,502
-3,983
| -61% | -$237K |
|
325
Republic Services
RSG
$72.8B
| $149K | 0.04% |
2,073
-32,325
| -94% | -$2.32M |
|