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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$34B
| $590K | 0.06% |
6,482
-623
| -9% | -$56.7K |
|
327
Colgate-Palmolive
CL
$68.2B
| $576K | 0.06% |
8,886
-534
| -6% | -$34.6K |
|
328
Huntington Bancshares
HBAN
$25.5B
| $576K | 0.06% |
38,998
-18,062
| -32% | -$267K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $573K | 0.06% |
5,470
-1,452
| -21% | -$152K |
|
330
CME Group
CME
$95B
| $572K | 0.06% |
3,490
-5,597
| -62% | -$917K |
|
331
FedEx
FDX
$52.9B
| $571K | 0.06% |
2,515
-3,098
| -55% | -$703K |
|
332
Duke Energy
DUK
$95.1B
| $562K | 0.06% |
7,111
-371
| -5% | -$29.3K |
|
333
Comerica
CMA
$8.85B
| $556K | 0.05% |
6,120
-3,056
| -33% | -$278K |
|
334
NetApp
NTAP
$22.7B
| $552K | 0.05% |
7,027
-758
| -10% | -$59.5K |
|
335
Dollar Tree
DLTR
$23.2B
| $549K | 0.05% |
6,460
-455
| -7% | -$38.7K |
|
336
F5
FFIV
$17.7B
| $549K | 0.05% |
3,186
-152
| -5% | -$26.2K |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $542K | 0.05% |
+1,877
| New | +$542K |
|
338
Nektar Therapeutics
NKTR
$564M
| $537K | 0.05% |
+10,999
| New | +$537K |
|
339
Global Payments
GPN
$20.9B
| $535K | 0.05% |
4,801
-472
| -9% | -$52.6K |
|
340
Synopsys
SNPS
$109B
| $532K | 0.05% |
6,221
-989
| -14% | -$84.6K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $529K | 0.05% |
9,406
-1,209
| -11% | -$68K |
|
342
S&P Global
SPGI
$165B
| $529K | 0.05% |
2,593
-4,188
| -62% | -$854K |
|
343
Cincinnati Financial
CINF
$23.8B
| $524K | 0.05% |
7,839
-2,635
| -25% | -$176K |
|
344
Expedia Group
EXPE
$25.9B
| $524K | 0.05% |
4,363
-476
| -10% | -$57.2K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.05% |
8,655
-629
| -7% | -$37.7K |
|
346
Cadence Design Systems
CDNS
$93.3B
| $514K | 0.05% |
11,865
-1,680
| -12% | -$72.8K |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $503K | 0.05% |
4,751
-1,853
| -28% | -$196K |
|
348
AutoZone
AZO
$70B
| $499K | 0.05% |
744
+266
| +56% | +$178K |
|
349
Snap-on
SNA
$16.8B
| $499K | 0.05% |
3,107
-555
| -15% | -$89.1K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $495K | 0.05% |
3,672
-2,439
| -40% | -$329K |
|