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 | |
|---|---|---|---|---|---|---|
326
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $148K | 0.04% |
+1,420
| New | +$148K |
|
327
Freeport-McMoran
FCX
$63.7B
| $146K | 0.04% |
14,151
-34,754
| -71% | -$359K |
|
328
DXC Technology
DXC
$2.59B
| $145K | 0.04% |
2,721
-2,408
| -47% | -$128K |
|
329
Fastenal
FAST
$57B
| $144K | 0.04% |
2,755
-49,573
| -95% | -$2.59M |
|
330
Ameriprise Financial
AMP
$48.5B
| $143K | 0.04% |
1,367
-6,230
| -82% | -$652K |
|
|
PARA
331
DELISTED
Paramount Global Class B
PARA
| $140K | 0.04% |
3,191
-5,824
| -65% | -$256K |
|
332
Cintas
CTAS
$84.6B
| $138K | 0.04% |
823
-22,131
| -96% | -$3.71M |
|
333
Diamondback Energy
FANG
$43.1B
| $138K | 0.04% |
+1,491
| New | +$138K |
|
334
Healthpeak Properties
DOC
$12.5B
| $137K | 0.04% |
4,921
-14,883
| -75% | -$414K |
|
335
KLA
KLAC
$115B
| $137K | 0.04% |
1,528
-1,283
| -46% | -$115K |
|
336
Labcorp
LH
$23.1B
| $137K | 0.04% |
1,081
-3,054
| -74% | -$387K |
|
337
Citizens Financial Group
CFG
$22.6B
| $136K | 0.04% |
4,591
-17,208
| -79% | -$510K |
|
338
Genuine Parts
GPC
$19.4B
| $135K | 0.04% |
1,404
-2,445
| -64% | -$235K |
|
339
Lumen
LUMN
$5.1B
| $135K | 0.04% |
8,921
-369,683
| -98% | -$5.59M |
|
|
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
| $135K | 0.04% |
+2,658
| New | +$135K |
|
341
CBRE Group
CBRE
$48.2B
| $134K | 0.04% |
3,339
-165,952
| -98% | -$6.66M |
|
342
Cooper Companies
COO
$13.4B
| $134K | 0.04% |
528
-9,974
| -95% | -$2.53M |
|
343
Regions Financial
RF
$24.4B
| $134K | 0.04% |
9,998
-40,396
| -80% | -$541K |
|
344
Ulta Beauty
ULTA
$22.1B
| $134K | 0.04% |
547
-966
| -64% | -$237K |
|
345
Henry Schein
HSIC
$8.44B
| $131K | 0.04% |
1,663
-7,340
| -82% | -$578K |
|
|
TSS
346
DELISTED
Total System Services, Inc.
TSS
| $131K | 0.04% |
1,610
-2,955
| -65% | -$240K |
|
347
Arthur J. Gallagher & Co
AJG
$77.6B
| $129K | 0.04% |
1,754
-14,718
| -89% | -$1.08M |
|
348
Cencora
COR
$56.5B
| $129K | 0.04% |
1,732
-4,407
| -72% | -$328K |
|
349
Host Hotels & Resorts
HST
$11.8B
| $129K | 0.04% |
7,754
-16,432
| -68% | -$273K |
|
|
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
| $129K | 0.04% |
743
-1,775
| -70% | -$308K |
|