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 | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$14.1B
| $128K | 0.04% |
1,111
-1,684
| -60% | -$194K |
|
352
Expedia Group
EXPE
$26.6B
| $128K | 0.04% |
1,136
-2,919
| -72% | -$329K |
|
353
International Flavors & Fragrances
IFF
$17.3B
| $128K | 0.04% |
957
-8,577
| -90% | -$1.15M |
|
354
Huntington Bancshares
HBAN
$26B
| $127K | 0.04% |
10,643
-39,041
| -79% | -$466K |
|
|
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
| $127K | 0.04% |
+538
| New | +$127K |
|
356
MSCI
MSCI
$43.9B
| $126K | 0.04% |
854
-995
| -54% | -$147K |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $126K | 0.04% |
1,230
-3,688
| -75% | -$378K |
|
358
American Airlines Group
AAL
$8.82B
| $125K | 0.03% |
3,881
-4,548
| -54% | -$146K |
|
359
Hormel Foods
HRL
$14B
| $125K | 0.03% |
2,919
-10,456
| -78% | -$448K |
|
360
Best Buy
BBY
$15.6B
| $123K | 0.03% |
2,320
-98,769
| -98% | -$5.24M |
|
361
Quest Diagnostics
DGX
$20.3B
| $123K | 0.03% |
1,474
-5,241
| -78% | -$437K |
|
362
W.W. Grainger
GWW
$48.5B
| $122K | 0.03% |
432
-8,811
| -95% | -$2.49M |
|
363
Vulcan Materials
VMC
$38.5B
| $122K | 0.03% |
1,239
-4,553
| -79% | -$448K |
|
364
Loews
L
$20.1B
| $121K | 0.03% |
2,655
-2,766
| -51% | -$126K |
|
365
Synopsys
SNPS
$112B
| $121K | 0.03% |
1,431
-4,253
| -75% | -$360K |
|
366
Extra Space Storage
EXR
$30.5B
| $120K | 0.03% |
1,324
-7,274
| -85% | -$659K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $120K | 0.03% |
8,384
-7,271
| -46% | -$104K |
|
368
Cadence Design Systems
CDNS
$95.5B
| $119K | 0.03% |
2,728
-8,037
| -75% | -$351K |
|
369
Hologic
HOLX
$14.9B
| $119K | 0.03% |
2,902
-13,771
| -83% | -$565K |
|
370
Incyte
INCY
$16.5B
| $119K | 0.03% |
1,870
-7,971
| -81% | -$507K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $118K | 0.03% |
823
-2,383
| -74% | -$342K |
|
372
MGM Resorts International
MGM
$10.8B
| $118K | 0.03% |
4,863
-151,512
| -97% | -$3.68M |
|
373
Gen Digital
GEN
$18.6B
| $116K | 0.03% |
6,123
-9,584
| -61% | -$182K |
|
374
Skyworks Solutions
SWKS
$11.1B
| $115K | 0.03% |
1,714
-3,166
| -65% | -$212K |
|
375
D.R. Horton
DHI
$50.5B
| $114K | 0.03% |
3,297
-77,963
| -96% | -$2.7M |
|