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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.6B
| $472K | 0.05% |
18,266
+9,927
| +119% | +$257K |
|
|
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $469K | 0.04% |
12,902
+6,944
| +117% | +$252K |
|
353
Dominion Energy
D
$51.1B
| $464K | 0.04% |
6,878
-1,003
| -13% | -$67.7K |
|
354
Vulcan Materials
VMC
$38.5B
| $463K | 0.04% |
4,058
+2,436
| +150% | +$278K |
|
|
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
| $456K | 0.04% |
3,720
+2,579
| +226% | +$316K |
|
356
Labcorp
LH
$23.1B
| $440K | 0.04% |
2,718
+1,451
| +115% | +$235K |
|
357
Tapestry
TPR
$21.2B
| $439K | 0.04% |
8,337
+4,467
| +115% | +$235K |
|
358
Williams Companies
WMB
$70.7B
| $437K | 0.04% |
17,582
+7,443
| +73% | +$185K |
|
359
Hologic
HOLX
$14.9B
| $417K | 0.04% |
11,153
+7,665
| +220% | +$287K |
|
360
Kimberly-Clark
KMB
$42.8B
| $414K | 0.04% |
3,762
-546
| -13% | -$60.1K |
|
361
Iron Mountain
IRM
$27.3B
| $411K | 0.04% |
12,500
+9,236
| +283% | +$304K |
|
362
Huntington Ingalls Industries
HII
$10.6B
| $402K | 0.04% |
+1,559
| New | +$402K |
|
363
Martin Marietta Materials
MLM
$37.2B
| $402K | 0.04% |
1,938
+1,168
| +152% | +$242K |
|
364
Kraft Heinz
KHC
$33.1B
| $401K | 0.04% |
6,439
-857
| -12% | -$53.4K |
|
365
Exelon
EXC
$44.1B
| $400K | 0.04% |
10,255
-1,507
| -13% | -$58.8K |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $398K | 0.04% |
+3,569
| New | +$398K |
|
367
Incyte
INCY
$16.5B
| $391K | 0.04% |
4,688
+2,565
| +121% | +$214K |
|
368
Genuine Parts
GPC
$19.4B
| $386K | 0.04% |
4,297
+2,305
| +116% | +$207K |
|
369
United Airlines
UAL
$34B
| $385K | 0.04% |
5,537
+2,322
| +72% | +$161K |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $385K | 0.04% |
7,986
+3,468
| +77% | +$167K |
|
371
Quest Diagnostics
DGX
$20.3B
| $373K | 0.04% |
3,723
+2,045
| +122% | +$205K |
|
372
Equifax
EFX
$30.3B
| $369K | 0.04% |
3,130
+1,633
| +109% | +$193K |
|
373
Newell Brands
NWL
$2.48B
| $365K | 0.03% |
14,319
+7,672
| +115% | +$196K |
|
374
Loews
L
$20.1B
| $364K | 0.03% |
7,326
+3,597
| +96% | +$179K |
|
375
Flowserve
FLS
$7.02B
| $363K | 0.03% |
8,387
+6,753
| +413% | +$292K |
|