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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$40.9B
| $341K | 0.04% |
2,523
-157
| -6% | -$21.2K |
|
352
Hershey
HSY
$38B
| $339K | 0.04% |
2,185
-115
| -5% | -$17.8K |
|
353
Southwest Airlines
LUV
$16.7B
| $336K | 0.04% |
6,219
-294
| -5% | -$15.9K |
|
354
Snap-on
SNA
$17.1B
| $331K | 0.04% |
2,116
-258
| -11% | -$40.4K |
|
355
Verisk Analytics
VRSK
$38.1B
| $330K | 0.04% |
2,087
-71
| -3% | -$11.2K |
|
356
Genuine Parts
GPC
$19.5B
| $330K | 0.04% |
3,311
-166
| -5% | -$16.5K |
|
357
EOG Resources
EOG
$64.2B
| $327K | 0.04% |
4,401
-578
| -12% | -$42.9K |
|
358
Freeport-McMoran
FCX
$67B
| $326K | 0.04% |
34,033
-1,389
| -4% | -$13.3K |
|
359
Kinder Morgan
KMI
$58.8B
| $326K | 0.04% |
15,820
-891
| -5% | -$18.4K |
|
360
Ulta Beauty
ULTA
$23.3B
| $326K | 0.04% |
1,301
-7,652
| -85% | -$1.92M |
|
361
MGM Resorts International
MGM
$9.85B
| $325K | 0.04% |
11,733
-443
| -4% | -$12.3K |
|
|
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $319K | 0.04% |
4,770
-23
| -0.5% | -$1.54K |
|
363
Kroger
KR
$45B
| $317K | 0.04% |
12,290
-955
| -7% | -$24.6K |
|
364
Valero Energy
VLO
$48.9B
| $316K | 0.04% |
3,709
+125
| +3% | +$10.7K |
|
365
Broadridge
BR
$29.7B
| $314K | 0.04% |
2,521
-209
| -8% | -$26K |
|
366
Skyworks Solutions
SWKS
$11.2B
| $312K | 0.04% |
3,935
-252
| -6% | -$20K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $311K | 0.04% |
12,572
+40
| +0.3% | +$990 |
|
368
Occidental Petroleum
OXY
$44.7B
| $311K | 0.04% |
7,002
+567
| +9% | +$25.2K |
|
369
T Rowe Price
TROW
$23.8B
| $310K | 0.04% |
2,715
-319
| -11% | -$36.4K |
|
370
Bath & Body Works
BBWI
$5.87B
| $309K | 0.04% |
19,533
-640
| -3% | -$10.1K |
|
371
Cummins
CMI
$54.8B
| $308K | 0.04% |
1,894
-6,027
| -76% | -$980K |
|
372
PACCAR
PCAR
$51.6B
| $308K | 0.04% |
6,606
-21,834
| -77% | -$1.02M |
|
373
F5
FFIV
$18.4B
| $306K | 0.04% |
2,181
+15
| +0.7% | +$2.11K |
|
374
Revvity
RVTY
$10B
| $303K | 0.04% |
3,563
-116
| -3% | -$9.87K |
|
375
Gen Digital
GEN
$18.4B
| $294K | 0.04% |
12,435
-1,397
| -10% | -$33K |
|