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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$78.8B
| $374K | 0.04% |
1,084
-573
| -35% | -$198K |
|
|
377
Mohawk Industries
MHK
$8.24B
| $371K | 0.04% |
1,730
-25,509
| -94% | -$5.47M |
|
378
Ulta Beauty
ULTA
$22.1B
| $369K | 0.04% |
1,582
-120
| -7% | -$28K |
|
379
Zions Bancorporation
ZION
$8.56B
| $368K | 0.04% |
6,991
-3,547
| -34% | -$187K |
|
380
Genuine Parts
GPC
$19.4B
| $367K | 0.04% |
4,003
-294
| -7% | -$27K |
|
|
TIF
381
DELISTED
Tiffany & Co.
TIF
| $367K | 0.04% |
2,788
-196
| -7% | -$25.8K |
|
382
Tapestry
TPR
$21.2B
| $363K | 0.04% |
7,782
-555
| -7% | -$25.9K |
|
383
CarMax
KMX
$9.21B
| $360K | 0.04% |
4,945
-413
| -8% | -$30.1K |
|
384
Gen Digital
GEN
$18.6B
| $347K | 0.03% |
16,795
-1,471
| -8% | -$30.4K |
|
385
Travel + Leisure Co
TNL
$4.11B
| $347K | 0.03% |
7,844
-1,649
| -17% | -$72.9K |
|
386
American Electric Power
AEP
$59.4B
| $346K | 0.03% |
+4,991
| New | +$346K |
|
387
Advanced Micro Devices
AMD
$264B
| $342K | 0.03% |
22,826
+7,124
| +45% | +$107K |
|
388
Bread Financial
BFH
$3.09B
| $342K | 0.03% |
1,467
+450
| +44% | +$105K |
|
389
Newell Brands
NWL
$2.48B
| $341K | 0.03% |
13,229
-1,090
| -8% | -$28.1K |
|
|
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
| $338K | 0.03% |
1,757
-919
| -34% | -$177K |
|
391
Eaton
ETN
$136B
| $336K | 0.03% |
4,492
-6,298
| -58% | -$471K |
|
392
Affiliated Managers Group
AMG
$6.39B
| $332K | 0.03% |
2,233
-279
| -11% | -$41.5K |
|
393
Delta Air Lines
DAL
$40.3B
| $329K | 0.03% |
6,639
-7,791
| -54% | -$386K |
|
394
VeriSign
VRSN
$25.5B
| $325K | 0.03% |
2,363
+1,005
| +74% | +$138K |
|
395
Estee Lauder
EL
$33B
| $324K | 0.03% |
2,269
-144
| -6% | -$20.6K |
|
396
Akamai
AKAM
$11.3B
| $320K | 0.03% |
4,373
-310
| -7% | -$22.7K |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $320K | 0.03% |
+7,318
| New | +$320K |
|
398
Helmerich & Payne
HP
$2.08B
| $316K | 0.03% |
4,959
+2,506
| +102% | +$160K |
|
399
Johnson Controls International
JCI
$69.9B
| $315K | 0.03% |
9,412
-116,283
| -93% | -$3.89M |
|
400
Lumen
LUMN
$5.1B
| $315K | 0.03% |
16,884
-2,946
| -15% | -$55K |
|