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
Cap. Flow
+$476M
Cap. Flow %
54.23%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$15.5M
2
MSFT icon
Microsoft
MSFT
$13.1M
3
AAPL icon
Apple
AAPL
$12.8M
4
HD icon
Home Depot
HD
$8.7M
5
NKE icon
Nike
NKE
$8.11M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.17M
2
KR icon
Kroger
KR
$5.32M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.09M
4
GRMN icon
Garmin
GRMN
$1.95M
5
BALL icon
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
CLX icon
376
Clorox
CLX
$14.5B
$341K 0.04%
2,123
+765
+56% +$123K
KSS icon
377
Kohl's
KSS
$1.69B
$341K 0.04%
4,955
+3,380
+215% +$233K
NWSA icon
378
News Corp Class A
NWSA
$16.6B
$340K 0.04%
27,291
+23,564
+632% +$294K
TSN icon
379
Tyson Foods
TSN
$20.2B
$339K 0.04%
4,888
+1,720
+54% +$119K
KHC icon
380
Kraft Heinz
KHC
$33.1B
$337K 0.04%
10,331
+3,625
+54% +$118K
DXC icon
381
DXC Technology
DXC
$2.59B
$331K 0.04%
5,149
+2,428
+89% +$156K
PNR icon
382
Pentair
PNR
$17.6B
$331K 0.04%
7,446
+5,897
+381% +$262K
VRSK icon
383
Verisk Analytics
VRSK
$37.5B
$326K 0.04%
2,453
+873
+55% +$116K
KR icon
384
Kroger
KR
$44.9B
$325K 0.04%
13,198
-215,927
-94% -$5.32M
WMB icon
385
Williams Companies
WMB
$70.7B
$314K 0.04%
10,920
-713
-6% -$20.5K
BR icon
386
Broadridge
BR
$29.9B
$309K 0.04%
2,981
+1,867
+168% +$194K
MKC icon
387
McCormick & Company Non-Voting
MKC
$18.9B
$305K 0.03%
2,026
+710
+54% +$107K
STX icon
388
Seagate
STX
$35.6B
$305K 0.03%
6,372
+3,848
+152% +$184K
TXT icon
389
Textron
TXT
$14.3B
$300K 0.03%
5,912
+3,540
+149% +$180K
DISCA
390
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$300K 0.03%
11,105
+9,628
+652% +$260K
RMD icon
391
ResMed
RMD
$40.2B
$297K 0.03%
2,856
+1,335
+88% +$139K
HAS icon
392
Hasbro
HAS
$11.4B
$295K 0.03%
3,468
+2,367
+215% +$201K
FTNT icon
393
Fortinet
FTNT
$60.4B
$292K 0.03%
3,479
+2,089
+150% +$175K
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
$292K 0.03%
5,365
+1,943
+57% +$106K
CHD icon
395
Church & Dwight Co
CHD
$22.7B
$291K 0.03%
4,091
+1,482
+57% +$105K
VNO icon
396
Vornado Realty Trust
VNO
$7.3B
$289K 0.03%
4,291
+2,468
+135% +$166K
TPR icon
397
Tapestry
TPR
$21.2B
$282K 0.03%
8,694
+5,953
+217% +$193K
REG icon
398
Regency Centers
REG
$13.2B
$281K 0.03%
4,170
+2,375
+132% +$160K
MCK icon
399
McKesson
MCK
$85.4B
$278K 0.03%
2,377
+181
+8% +$21.2K
TFX icon
400
Teleflex
TFX
$5.59B
$278K 0.03%
+920
New +$278K
14 15
16
17 18