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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22.4B
| $549K | 0.06% |
2,227
+1,378
| +162% | +$340K |
|
302
Realty Income
O
$52.8B
| $548K | 0.06% |
7,450
+4,419
| +146% | +$325K |
|
303
TransDigm Group
TDG
$73.5B
| $548K | 0.06% |
1,208
+748
| +163% | +$339K |
|
304
Schlumberger
SLB
$53.6B
| $544K | 0.06% |
12,484
-1,244
| -9% | -$54.2K |
|
305
Cincinnati Financial
CINF
$23.9B
| $538K | 0.06% |
6,259
+4,824
| +336% | +$415K |
|
306
Hewlett Packard
HPE
$29.8B
| $537K | 0.06% |
34,813
+20,637
| +146% | +$318K |
|
307
CME Group
CME
$95.6B
| $536K | 0.06% |
3,259
-91
| -3% | -$15K |
|
308
Roper Technologies
ROP
$55.9B
| $527K | 0.06% |
1,542
+539
| +54% | +$184K |
|
309
Zimmer Biomet
ZBH
$20.8B
| $520K | 0.06% |
4,073
+1,883
| +86% | +$240K |
|
|
DISH
310
DELISTED
DISH Network Corp.
DISH
| $515K | 0.06% |
16,243
+14,066
| +646% | +$446K |
|
311
Boston Properties
BXP
$11.5B
| $513K | 0.06% |
3,829
+2,212
| +137% | +$296K |
|
312
Expedia Group
EXPE
$26.2B
| $513K | 0.06% |
4,308
+3,172
| +279% | +$378K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $512K | 0.06% |
+5,097
| New | +$512K |
|
314
Lam Research
LRCX
$123B
| $510K | 0.06% |
2,849
+1,322
| +87% | +$237K |
|
315
Microchip Technology
MCHP
$34.3B
| $509K | 0.06% |
6,131
+3,879
| +172% | +$322K |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $509K | 0.06% |
2,786
+1,963
| +239% | +$359K |
|
317
Bath & Body Works
BBWI
$6.26B
| $509K | 0.06% |
18,469
+16,284
| +745% | +$449K |
|
318
General Mills
GIS
$26.4B
| $509K | 0.06% |
9,832
+3,414
| +53% | +$177K |
|
319
Johnson Controls International
JCI
$69.3B
| $507K | 0.06% |
13,724
+4,935
| +56% | +$182K |
|
320
EOG Resources
EOG
$68.8B
| $499K | 0.06% |
5,247
-380
| -7% | -$36.1K |
|
321
KeyCorp
KEY
$20.8B
| $499K | 0.06% |
31,652
+21,469
| +211% | +$338K |
|
322
Morgan Stanley
MS
$238B
| $499K | 0.06% |
11,815
-1,025
| -8% | -$43.3K |
|
323
Best Buy
BBY
$15.7B
| $498K | 0.06% |
7,014
+4,694
| +202% | +$333K |
|
324
Genuine Parts
GPC
$18.9B
| $491K | 0.06% |
4,387
+2,983
| +212% | +$334K |
|
325
Constellation Brands
STZ
$26.7B
| $484K | 0.06% |
2,759
+974
| +55% | +$171K |
|