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 | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33.4B
| $494K | 0.05% |
5,524
-2,050
| -27% | -$183K |
|
352
Skyworks Solutions
SWKS
$10.7B
| $488K | 0.05% |
5,054
-538
| -10% | -$51.9K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $486K | 0.05% |
17,740
-2,233
| -11% | -$61.2K |
|
354
American International
AIG
$44.6B
| $484K | 0.05% |
9,127
-4,075
| -31% | -$216K |
|
355
Omnicom Group
OMC
$14.9B
| $480K | 0.05% |
6,292
-491
| -7% | -$37.5K |
|
356
Globe Life
GL
$11.2B
| $477K | 0.05% |
5,864
-1,787
| -23% | -$145K |
|
357
Southern Company
SO
$102B
| $475K | 0.05% |
10,259
-472
| -4% | -$21.9K |
|
358
Wyndham Hotels & Resorts
WH
$6.55B
| $461K | 0.05% |
+7,844
| New | +$461K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $459K | 0.04% |
7,028
-580
| -8% | -$37.9K |
|
360
Dominion Energy
D
$50.9B
| $451K | 0.04% |
6,620
-258
| -4% | -$17.6K |
|
361
Emerson Electric
EMR
$73.4B
| $447K | 0.04% |
6,461
-8,106
| -56% | -$561K |
|
362
Unum
UNM
$11.8B
| $446K | 0.04% |
12,056
-3,935
| -25% | -$146K |
|
363
Invesco
IVZ
$9.56B
| $441K | 0.04% |
16,620
-6,641
| -29% | -$176K |
|
364
Intercontinental Exchange
ICE
$99.8B
| $437K | 0.04% |
5,946
-9,637
| -62% | -$708K |
|
365
DXC Technology
DXC
$2.53B
| $432K | 0.04% |
5,358
-326
| -6% | -$26.3K |
|
366
Franklin Resources
BEN
$13.1B
| $426K | 0.04% |
13,289
-5,387
| -29% | -$173K |
|
367
Seagate
STX
$35.8B
| $425K | 0.04% |
7,528
-838
| -10% | -$47.3K |
|
|
TSS
368
DELISTED
Total System Services, Inc.
TSS
| $423K | 0.04% |
5,000
-565
| -10% | -$47.8K |
|
369
Exelon
EXC
$44B
| $419K | 0.04% |
9,827
-428
| -4% | -$18.2K |
|
|
NFX
370
DELISTED
Newfield Exploration
NFX
| $405K | 0.04% |
13,381
+8,868
| +196% | +$268K |
|
371
L3Harris
LHX
$51.8B
| $386K | 0.04% |
2,674
-1,412
| -35% | -$204K |
|
372
Pentair
PNR
$17.4B
| $386K | 0.04% |
9,164
-1,436
| -14% | -$60.5K |
|
373
Textron
TXT
$14.1B
| $386K | 0.04% |
5,864
-3,914
| -40% | -$258K |
|
374
Kraft Heinz
KHC
$30.9B
| $380K | 0.04% |
6,052
-387
| -6% | -$24.3K |
|
375
Kimberly-Clark
KMB
$42.5B
| $375K | 0.04% |
3,562
-200
| -5% | -$21.1K |
|