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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$19B
| $114K | 0.03% |
891
-748
| -46% | -$95.7K |
|
377
Mid-America Apartment Communities
MAA
$17.1B
| $114K | 0.03% |
1,190
-3,777
| -76% | -$362K |
|
378
J.M. Smucker
SJM
$11.8B
| $114K | 0.03% |
1,222
-3,400
| -74% | -$317K |
|
379
Xylem
XYL
$34.5B
| $114K | 0.03% |
1,702
-9,831
| -85% | -$658K |
|
380
Expeditors International
EXPD
$16.4B
| $113K | 0.03% |
1,657
-2,312
| -58% | -$158K |
|
381
Molson Coors Class B
TAP
$9.98B
| $113K | 0.03% |
2,014
-5,615
| -74% | -$315K |
|
382
Take-Two Interactive
TTWO
$43B
| $113K | 0.03% |
1,102
-9,389
| -89% | -$963K |
|
383
Vornado Realty Trust
VNO
$7.3B
| $113K | 0.03% |
1,823
-5,034
| -73% | -$312K |
|
384
Cincinnati Financial
CINF
$24B
| $111K | 0.03% |
1,435
-7,454
| -84% | -$577K |
|
385
UDR
UDR
$13.1B
| $111K | 0.03% |
2,791
-9,676
| -78% | -$385K |
|
386
C.H. Robinson
CHRW
$15.2B
| $110K | 0.03% |
1,313
-1,915
| -59% | -$160K |
|
387
Lennar Class A
LEN
$34.5B
| $110K | 0.03% |
2,806
-61,936
| -96% | -$2.43M |
|
388
Principal Financial Group
PFG
$17.9B
| $110K | 0.03% |
2,483
-3,021
| -55% | -$134K |
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $110K | 0.03% |
974
-4,509
| -82% | -$509K |
|
390
Textron
TXT
$14.3B
| $109K | 0.03% |
2,372
-5,768
| -71% | -$265K |
|
|
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
| $109K | 0.03% |
2,494
-11,515
| -82% | -$503K |
|
392
Conagra Brands
CAG
$9.16B
| $108K | 0.03% |
5,033
-9,516
| -65% | -$204K |
|
393
Keysight
KEYS
$28.1B
| $108K | 0.03% |
+1,747
| New | +$108K |
|
394
Arista Networks
ANET
$172B
| $107K | 0.03% |
507
-804
| -61% | -$170K |
|
395
Broadridge
BR
$29.9B
| $107K | 0.03% |
1,114
-1,315
| -54% | -$126K |
|
396
Lincoln National
LNC
$8.14B
| $107K | 0.03% |
2,082
-2,418
| -54% | -$124K |
|
397
Baker Hughes
BKR
$44.8B
| $106K | 0.03% |
4,936
-2,679
| -35% | -$57.5K |
|
398
Cboe Global Markets
CBOE
$24.7B
| $106K | 0.03% |
1,079
-1,256
| -54% | -$123K |
|
399
Comerica
CMA
$9.07B
| $106K | 0.03% |
1,544
-6,169
| -80% | -$424K |
|
400
Equifax
EFX
$30.3B
| $106K | 0.03% |
1,139
-1,386
| -55% | -$129K |
|