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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.8B
| $293K | 0.04% |
3,748
-294
| -7% | -$23K |
|
377
McKesson
MCK
$86.7B
| $291K | 0.04% |
2,128
-83
| -4% | -$11.4K |
|
378
Technology Select Sector SPDR Fund
XLK
$84.7B
| $291K | 0.04% |
3,618
+704
| +24% | +$56.6K |
|
379
Seagate
STX
$40.2B
| $286K | 0.04% |
5,324
-648
| -11% | -$34.8K |
|
380
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $286K | 0.04% |
4,421
+909
| +26% | +$58.8K |
|
381
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $284K | 0.04% |
4,622
+978
| +27% | +$60.1K |
|
382
NetApp
NTAP
$24.2B
| $278K | 0.03% |
5,303
-442
| -8% | -$23.2K |
|
383
Host Hotels & Resorts
HST
$12B
| $277K | 0.03% |
16,030
-1,520
| -9% | -$26.3K |
|
384
Financial Select Sector SPDR Fund
XLF
$53.2B
| $277K | 0.03% |
+9,879
| New | +$277K |
|
385
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $277K | 0.03% |
+3,564
| New | +$277K |
|
386
Teleflex
TFX
$5.75B
| $276K | 0.03% |
811
-51
| -6% | -$17.4K |
|
387
News Corp Class A
NWSA
$16.9B
| $275K | 0.03% |
19,729
-889
| -4% | -$12.4K |
|
388
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $275K | 0.03% |
6,997
+1,313
| +23% | +$51.6K |
|
389
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $268K | 0.03% |
+5,403
| New | +$268K |
|
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $268K | 0.03% |
2,222
+374
| +20% | +$45.1K |
|
391
FMC
FMC
$4.73B
| $267K | 0.03% |
3,049
-189
| -6% | -$16.6K |
|
392
Ametek
AME
$43.6B
| $265K | 0.03% |
2,890
-108
| -4% | -$9.9K |
|
393
Kraft Heinz
KHC
$31.8B
| $265K | 0.03% |
9,479
-812
| -8% | -$22.7K |
|
394
Fox Class B
FOX
$25.3B
| $262K | 0.03% |
8,302
-460
| -5% | -$14.5K |
|
395
State Street
STT
$31.7B
| $254K | 0.03% |
4,287
-554
| -11% | -$32.8K |
|
396
Regency Centers
REG
$13.3B
| $253K | 0.03% |
3,642
-296
| -8% | -$20.6K |
|
|
GAP
397
The Gap, Inc.
GAP
$8.96B
| $253K | 0.03% |
14,549
-860
| -6% | -$15K |
|
398
United Airlines
UAL
$34.9B
| $252K | 0.03% |
2,854
-77
| -3% | -$6.8K |
|
399
Hartford Financial Services
HIG
$36.7B
| $251K | 0.03% |
4,143
-495
| -11% | -$30K |
|
400
CF Industries
CF
$13.7B
| $250K | 0.03% |
5,082
-346
| -6% | -$17K |
|