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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.03% |
18,352
+7,927
| +76% | +$128K |
|
|
HES
402
DELISTED
Hess
HES
| $295K | 0.03% |
5,836
+2,522
| +76% | +$127K |
|
403
Western Union
WU
$2.8B
| $294K | 0.03% |
15,266
+9,227
| +153% | +$178K |
|
404
Perrigo
PRGO
$3.27B
| $292K | 0.03% |
3,498
+1,848
| +112% | +$154K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $291K | 0.03% |
2,984
+1,599
| +115% | +$156K |
|
406
C.H. Robinson
CHRW
$15.2B
| $286K | 0.03% |
3,056
+1,311
| +75% | +$123K |
|
407
Qorvo
QRVO
$8.4B
| $283K | 0.03% |
4,012
+2,241
| +127% | +$158K |
|
408
Henry Schein
HSIC
$8.44B
| $282K | 0.03% |
4,203
+2,267
| +117% | +$152K |
|
409
TechnipFMC
FTI
$15.1B
| $281K | 0.03% |
9,549
+4,163
| +77% | +$123K |
|
410
Hasbro
HAS
$11.4B
| $281K | 0.03% |
3,331
+1,770
| +113% | +$149K |
|
411
Ball Corp
BALL
$14.3B
| $280K | 0.03% |
+7,054
| New | +$280K |
|
412
Everest Group
EG
$14.3B
| $280K | 0.03% |
1,091
+532
| +95% | +$137K |
|
413
Technology Select Sector SPDR Fund
XLK
$83.9B
| $280K | 0.03% |
4,275
| – | – |
|
414
Bath & Body Works
BBWI
$6.18B
| $277K | 0.03% |
7,254
+3,868
| +114% | +$148K |
|
415
Capri Holdings
CPRI
$2.45B
| $277K | 0.03% |
4,458
+2,421
| +119% | +$150K |
|
416
Universal Health Services
UHS
$11.6B
| $276K | 0.03% |
2,330
+1,243
| +114% | +$147K |
|
417
CF Industries
CF
$14B
| $275K | 0.03% |
7,282
+4,421
| +155% | +$167K |
|
418
General Mills
GIS
$26.4B
| $274K | 0.03% |
6,082
-1,000
| -14% | -$45.1K |
|
419
Public Service Enterprise Group
PEG
$41.1B
| $272K | 0.03% |
5,407
-758
| -12% | -$38.1K |
|
420
Nasdaq
NDAQ
$54.4B
| $268K | 0.03% |
3,103
+1,524
| +97% | +$132K |
|
421
DaVita
DVA
$9.85B
| $267K | 0.03% |
4,053
+2,176
| +116% | +$143K |
|
422
Macy's
M
$3.59B
| $267K | 0.03% |
8,963
+4,911
| +121% | +$146K |
|
423
The Mosaic Company
MOS
$10.6B
| $267K | 0.03% |
10,978
+6,673
| +155% | +$162K |
|
424
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $266K | 0.03% |
2,631
| – | – |
|
425
Interpublic Group of Companies
IPG
$9.83B
| $262K | 0.03% |
11,391
+6,151
| +117% | +$141K |
|