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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$33B
| $361K | 0.03% |
2,413
-318
| -12% | -$47.6K |
|
377
Devon Energy
DVN
$22.9B
| $356K | 0.03% |
11,195
+4,748
| +74% | +$151K |
|
378
Verisk Analytics
VRSK
$37.5B
| $355K | 0.03% |
3,418
+1,486
| +77% | +$154K |
|
379
Brighthouse Financial
BHF
$2.7B
| $351K | 0.03% |
6,833
+5,509
| +416% | +$283K |
|
380
Ulta Beauty
ULTA
$22.1B
| $348K | 0.03% |
1,702
+902
| +113% | +$184K |
|
381
Cboe Global Markets
CBOE
$24.7B
| $346K | 0.03% |
3,029
+1,503
| +98% | +$172K |
|
|
APC
382
DELISTED
Anadarko Petroleum
APC
| $346K | 0.03% |
+5,724
| New | +$346K |
|
383
LKQ Corp
LKQ
$8.39B
| $344K | 0.03% |
9,056
+4,821
| +114% | +$183K |
|
384
PVH
PVH
$4.05B
| $344K | 0.03% |
2,274
+1,240
| +120% | +$188K |
|
|
PBCT
385
DELISTED
People's United Financial Inc
PBCT
| $341K | 0.03% |
18,260
+13,559
| +288% | +$253K |
|
386
Jefferies Financial Group
JEF
$13.4B
| $337K | 0.03% |
14,813
+10,453
| +240% | +$238K |
|
387
Howmet Aerospace
HWM
$70.2B
| $334K | 0.03% |
14,504
+9,328
| +180% | +$215K |
|
388
Akamai
AKAM
$11.3B
| $332K | 0.03% |
4,683
+2,374
| +103% | +$168K |
|
389
CarMax
KMX
$9.21B
| $332K | 0.03% |
5,358
+2,872
| +116% | +$178K |
|
390
Lumen
LUMN
$5.1B
| $326K | 0.03% |
19,830
+6,678
| +51% | +$110K |
|
391
Kohl's
KSS
$1.69B
| $325K | 0.03% |
4,966
+2,714
| +121% | +$178K |
|
392
Whirlpool
WHR
$5.21B
| $323K | 0.03% |
2,107
+1,117
| +113% | +$171K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $320K | 0.03% |
10,301
+5,441
| +112% | +$169K |
|
|
NBL
394
DELISTED
Noble Energy, Inc.
NBL
| $319K | 0.03% |
10,515
+4,548
| +76% | +$138K |
|
395
FMC
FMC
$4.88B
| $318K | 0.03% |
4,153
+2,507
| +152% | +$192K |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $315K | 0.03% |
9,284
+4,927
| +113% | +$167K |
|
397
AutoZone
AZO
$70.2B
| $310K | 0.03% |
+478
| New | +$310K |
|
398
iShares Core US Aggregate Bond ETF
AGG
$131B
| $309K | 0.03% |
2,881
-610
| -17% | -$65.4K |
|
399
NOV
NOV
$4.94B
| $305K | 0.03% |
8,273
+3,612
| +77% | +$133K |
|
400
Sempra
SRE
$53.9B
| $299K | 0.03% |
2,692
-372
| -12% | -$41.3K |
|