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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.9B
| $511K | 0.06% |
5,840
-270
| -4% | -$23.6K |
|
302
Microchip Technology
MCHP
$35.2B
| $507K | 0.06% |
10,908
-674
| -6% | -$31.3K |
|
303
General Mills
GIS
$26.8B
| $505K | 0.06% |
9,164
-696
| -7% | -$38.4K |
|
304
Biogen
BIIB
$20.7B
| $504K | 0.06% |
2,165
-110
| -5% | -$25.6K |
|
305
ConocoPhillips
COP
$114B
| $498K | 0.06% |
8,747
-991
| -10% | -$56.4K |
|
306
Zimmer Biomet
ZBH
$20.7B
| $495K | 0.06% |
3,713
-227
| -6% | -$30.3K |
|
307
Church & Dwight Co
CHD
$23B
| $494K | 0.06% |
6,571
+2,507
| +62% | +$188K |
|
308
MetLife
MET
$52.9B
| $494K | 0.06% |
10,470
-33,444
| -76% | -$1.58M |
|
309
Vertex Pharmaceuticals
VRTX
$101B
| $494K | 0.06% |
2,914
-55
| -2% | -$9.32K |
|
310
Corteva
CTVA
$49.5B
| $490K | 0.06% |
17,485
-641
| -4% | -$18K |
|
311
Centene
CNC
$14.2B
| $485K | 0.06% |
11,217
+247
| +2% | +$10.7K |
|
312
Waters Corp
WAT
$18.4B
| $482K | 0.06% |
2,159
-173
| -7% | -$38.6K |
|
313
IDEX
IEX
$12.4B
| $478K | 0.06% |
+2,915
| New | +$478K |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $473K | 0.06% |
3,553
-111
| -3% | -$14.8K |
|
315
Arista Networks
ANET
$176B
| $471K | 0.06% |
31,520
+1,312
| +4% | +$19.6K |
|
316
Loews
L
$19.9B
| $471K | 0.06% |
9,143
-1,445
| -14% | -$74.4K |
|
317
Truist Financial
TFC
$59.3B
| $470K | 0.06% |
8,809
-1,025
| -10% | -$54.7K |
|
318
Roper Technologies
ROP
$56.3B
| $469K | 0.06% |
1,314
-55
| -4% | -$19.6K |
|
319
Bank of New York Mellon
BK
$73.4B
| $454K | 0.06% |
10,049
-1,231
| -11% | -$55.6K |
|
320
Aflac
AFL
$56.9B
| $446K | 0.06% |
8,533
-25,822
| -75% | -$1.35M |
|
321
Eaton
ETN
$136B
| $446K | 0.06% |
5,366
-231
| -4% | -$19.2K |
|
322
FedEx
FDX
$53.1B
| $445K | 0.06% |
3,054
-89
| -3% | -$13K |
|
323
Johnson Controls International
JCI
$70.1B
| $444K | 0.06% |
10,117
-1,394
| -12% | -$61.2K |
|
|
DISCK
324
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $441K | 0.05% |
17,914
-1,690
| -9% | -$41.6K |
|
325
Delta Air Lines
DAL
$40.3B
| $439K | 0.05% |
7,614
-407
| -5% | -$23.5K |
|