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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.2B
| $105K | 0.03% |
1,795
-5,840
| -76% | -$342K |
|
402
Western Digital
WDC
$27.9B
| $105K | 0.03% |
2,838
-4,390
| -61% | -$162K |
|
403
Devon Energy
DVN
$22.9B
| $104K | 0.03% |
4,602
-5,033
| -52% | -$114K |
|
404
Kohl's
KSS
$1.69B
| $104K | 0.03% |
1,575
-43,652
| -97% | -$2.88M |
|
405
Martin Marietta Materials
MLM
$37.2B
| $103K | 0.03% |
598
-2,491
| -81% | -$429K |
|
406
Akamai
AKAM
$11.3B
| $101K | 0.03% |
1,655
-2,473
| -60% | -$151K |
|
407
Dover
DOV
$24.5B
| $101K | 0.03% |
1,429
-8,498
| -86% | -$601K |
|
|
HES
408
DELISTED
Hess
HES
| $99K | 0.03% |
2,442
-2,358
| -49% | -$95.6K |
|
409
Tractor Supply
TSCO
$32.7B
| $99K | 0.03% |
1,187
-2,060
| -63% | -$172K |
|
410
APA Corp
APA
$8.31B
| $98K | 0.03% |
3,743
+562
| +18% | +$14.7K |
|
411
Eastman Chemical
EMN
$8.08B
| $98K | 0.03% |
1,344
-11,469
| -90% | -$836K |
|
412
Fortinet
FTNT
$60.4B
| $98K | 0.03% |
+1,390
| New | +$98K |
|
413
The Mosaic Company
MOS
$10.6B
| $98K | 0.03% |
3,349
-16,160
| -83% | -$473K |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $98K | 0.03% |
516
-1,863
| -78% | -$354K |
|
415
Iron Mountain
IRM
$27.3B
| $97K | 0.03% |
2,986
-18,450
| -86% | -$599K |
|
416
Seagate
STX
$35.6B
| $97K | 0.03% |
2,524
-4,407
| -64% | -$169K |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $97K | 0.03% |
3,737
-65,215
| -95% | -$1.69M |
|
418
Coterra Energy
CTRA
$18.7B
| $96K | 0.03% |
4,316
-4,026
| -48% | -$89.6K |
|
419
NOV
NOV
$4.94B
| $96K | 0.03% |
3,729
-3,343
| -47% | -$86.1K |
|
420
CF Industries
CF
$14B
| $95K | 0.03% |
2,185
-9,878
| -82% | -$429K |
|
421
Copart
CPRT
$47.2B
| $95K | 0.03% |
1,986
-52,713
| -96% | -$2.52M |
|
422
F5
FFIV
$18B
| $95K | 0.03% |
587
-2,201
| -79% | -$356K |
|
423
FMC
FMC
$4.88B
| $95K | 0.03% |
1,289
-5,951
| -82% | -$439K |
|
424
Jack Henry & Associates
JKHY
$11.9B
| $94K | 0.03% |
+743
| New | +$94K |
|
425
Raymond James Financial
RJF
$33.8B
| $94K | 0.03% |
1,262
-5,632
| -82% | -$419K |
|