RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+0.35%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+303%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.5M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$11M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$304K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$263K |
| 3 |
Coca-Cola
KO
|
$257K |
| 4 |
PepsiCo
PEP
|
$246K |
| 5 |
Philip Morris
PM
|
$233K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zions Bancorporation
ZION
$8.56B
| $556K | 0.05% |
10,538
+7,786
| +283% | +$411K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $550K | 0.05% |
7,608
+4,240
| +126% | +$307K |
|
|
DISH
328
DELISTED
DISH Network Corp.
DISH
| $549K | 0.05% |
14,494
+11,361
| +363% | +$430K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $546K | 0.05% |
10,615
+5,677
| +115% | +$292K |
|
330
Snap-on
SNA
$17B
| $540K | 0.05% |
3,662
+2,936
| +404% | +$433K |
|
331
Expedia Group
EXPE
$26.6B
| $534K | 0.05% |
4,839
+3,169
| +190% | +$350K |
|
332
Cardinal Health
CAH
$35.5B
| $529K | 0.05% |
8,436
+4,501
| +114% | +$282K |
|
333
Simon Property Group
SPG
$59B
| $516K | 0.05% |
3,340
-472
| -12% | -$72.9K |
|
334
TransDigm Group
TDG
$78.8B
| $509K | 0.05% |
1,657
+1,057
| +176% | +$325K |
|
335
Chipotle Mexican Grill
CMG
$56.5B
| $500K | 0.05% |
1,547
+1,202
| +348% | +$388K |
|
336
Cadence Design Systems
CDNS
$95.5B
| $498K | 0.05% |
13,545
+9,795
| +261% | +$360K |
|
337
Oneok
OKE
$48.1B
| $498K | 0.05% |
8,746
+4,087
| +88% | +$233K |
|
338
Omnicom Group
OMC
$15.2B
| $493K | 0.05% |
6,783
+3,653
| +117% | +$266K |
|
339
Seagate
STX
$35.6B
| $490K | 0.05% |
8,366
+4,525
| +118% | +$265K |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $490K | 0.05% |
8,444
+4,526
| +116% | +$263K |
|
341
Hartford Financial Services
HIG
$37.2B
| $489K | 0.05% |
9,484
+4,564
| +93% | +$235K |
|
342
Extra Space Storage
EXR
$30.5B
| $488K | 0.05% |
5,586
+4,053
| +264% | +$354K |
|
343
American Airlines Group
AAL
$8.82B
| $486K | 0.05% |
9,358
+3,968
| +74% | +$206K |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $486K | 0.05% |
19,973
+14,836
| +289% | +$361K |
|
345
F5
FFIV
$18B
| $483K | 0.05% |
3,338
+2,477
| +288% | +$358K |
|
346
NetApp
NTAP
$22.6B
| $480K | 0.05% |
7,785
+4,111
| +112% | +$253K |
|
|
TSS
347
DELISTED
Total System Services, Inc.
TSS
| $480K | 0.05% |
5,565
+3,261
| +142% | +$281K |
|
348
Southern Company
SO
$102B
| $479K | 0.05% |
10,731
-1,527
| -12% | -$68.2K |
|
349
Affiliated Managers Group
AMG
$6.39B
| $476K | 0.05% |
+2,512
| New | +$476K |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $476K | 0.05% |
3,168
+1,344
| +74% | +$202K |
|