RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.46%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+144%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Home Depot
HD
|
$8.7M |
| 5 |
Nike
NKE
|
$8.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.17M |
| 2 |
Kroger
KR
|
$5.32M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.09M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
Ball Corp
BALL
|
$1.63M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$13.9B
| $390K | 0.04% |
2,738
+1,627
| +146% | +$232K |
|
352
Southwest Airlines
LUV
$17.1B
| $389K | 0.04% |
7,488
+2,589
| +53% | +$134K |
|
353
MGM Resorts International
MGM
$10.6B
| $389K | 0.04% |
15,176
+10,313
| +212% | +$264K |
|
354
Regeneron Pharmaceuticals
REGN
$61.5B
| $389K | 0.04% |
948
+144
| +18% | +$59.1K |
|
355
Revvity
RVTY
$10.2B
| $388K | 0.04% |
4,025
+2,838
| +239% | +$274K |
|
356
Idexx Laboratories
IDXX
$51B
| $384K | 0.04% |
1,716
+791
| +86% | +$177K |
|
357
MetLife
MET
$53.2B
| $381K | 0.04% |
8,947
-612
| -6% | -$26.1K |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $379K | 0.04% |
7,131
+4,473
| +168% | +$238K |
|
|
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
| $379K | 0.04% |
1,404
+866
| +161% | +$234K |
|
360
Skyworks Solutions
SWKS
$10.8B
| $374K | 0.04% |
4,531
+2,817
| +164% | +$233K |
|
361
TripAdvisor
TRIP
$1.97B
| $374K | 0.04% |
7,275
+6,298
| +645% | +$324K |
|
362
KLA
KLAC
$112B
| $368K | 0.04% |
3,082
+1,554
| +102% | +$186K |
|
|
ALXN
363
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $368K | 0.04% |
2,724
+334
| +14% | +$45.1K |
|
364
Comerica
CMA
$8.92B
| $365K | 0.04% |
4,984
+3,440
| +223% | +$252K |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $363K | 0.04% |
1,634
+1,118
| +217% | +$248K |
|
366
F5
FFIV
$17.8B
| $362K | 0.04% |
2,307
+1,720
| +293% | +$270K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $360K | 0.04% |
13,590
+10,291
| +312% | +$273K |
|
368
Gen Digital
GEN
$18.3B
| $357K | 0.04% |
15,542
+9,419
| +154% | +$216K |
|
369
Western Digital
WDC
$27.6B
| $348K | 0.04% |
7,237
+4,399
| +155% | +$212K |
|
370
American International
AIG
$44.4B
| $347K | 0.04% |
8,052
-302
| -4% | -$13K |
|
371
Host Hotels & Resorts
HST
$11.7B
| $347K | 0.04% |
18,348
+10,594
| +137% | +$200K |
|
372
Wynn Resorts
WYNN
$13B
| $347K | 0.04% |
2,911
+1,975
| +211% | +$235K |
|
373
Aflac
AFL
$56.6B
| $345K | 0.04% |
6,903
-543
| -7% | -$27.1K |
|
374
Kinder Morgan
KMI
$59.8B
| $343K | 0.04% |
17,164
-1,043
| -6% | -$20.8K |
|
375
Prudential Financial
PRU
$37.7B
| $343K | 0.04% |
3,738
-222
| -6% | -$20.4K |
|