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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31.5B
| $438K | 0.05% |
28,881
-2,576
| -8% | -$39.1K |
|
327
Rollins
ROL
$27.8B
| $435K | 0.05% |
19,170
-1,803
| -9% | -$40.9K |
|
328
Interpublic Group of Companies
IPG
$9.74B
| $427K | 0.05% |
19,817
-84,540
| -81% | -$1.82M |
|
329
Boston Properties
BXP
$11.5B
| $420K | 0.05% |
3,238
-430
| -12% | -$55.8K |
|
330
Prudential Financial
PRU
$37.1B
| $418K | 0.05% |
4,652
-14,077
| -75% | -$1.26M |
|
331
Idexx Laboratories
IDXX
$52.5B
| $413K | 0.05% |
1,518
-90
| -6% | -$24.5K |
|
332
Coty
COTY
$3.71B
| $399K | 0.05% |
38,011
-5,881
| -13% | -$61.7K |
|
333
Western Digital
WDC
$32.8B
| $388K | 0.05% |
8,598
-434
| -5% | -$19.6K |
|
334
Tyson Foods
TSN
$19.9B
| $387K | 0.05% |
4,490
-395
| -8% | -$34K |
|
335
International Paper
IP
$24.8B
| $386K | 0.05% |
9,742
-475
| -5% | -$18.8K |
|
336
Moody's
MCO
$91.1B
| $386K | 0.05% |
1,886
-248
| -12% | -$50.8K |
|
337
Alexandria Real Estate Equities
ARE
$14.3B
| $380K | 0.05% |
2,466
-197
| -7% | -$30.4K |
|
338
Amcor
AMCR
$18.9B
| $373K | 0.05% |
38,239
-1,440
| -4% | -$14K |
|
339
Schlumberger
SLB
$53.4B
| $367K | 0.05% |
10,736
-1,162
| -10% | -$39.7K |
|
340
Best Buy
BBY
$16.2B
| $363K | 0.05% |
5,263
-296
| -5% | -$20.4K |
|
341
Nucor
NUE
$32.4B
| $361K | 0.04% |
7,097
-406
| -5% | -$20.7K |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $360K | 0.04% |
6,219
-366
| -6% | -$21.2K |
|
343
Albemarle
ALB
$8.54B
| $355K | 0.04% |
5,106
-362
| -7% | -$25.2K |
|
|
WCG
344
DELISTED
Wellcare Health Plans, Inc.
WCG
| $354K | 0.04% |
1,365
+27
| +2% | +$7K |
|
345
Phillips 66
PSX
$53.5B
| $353K | 0.04% |
3,446
-155
| -4% | -$15.9K |
|
346
Archer Daniels Midland
ADM
$29.9B
| $351K | 0.04% |
8,556
-710
| -8% | -$29.1K |
|
|
STI
347
DELISTED
SunTrust Banks, Inc.
STI
| $351K | 0.04% |
5,109
-599
| -10% | -$41.2K |
|
348
Iron Mountain
IRM
$28.6B
| $346K | 0.04% |
10,695
-1,273
| -11% | -$41.2K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $343K | 0.04% |
3,549
-302
| -8% | -$29.2K |
|
350
Marathon Petroleum
MPC
$55.7B
| $342K | 0.04% |
5,629
-153
| -3% | -$9.3K |
|