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
(+144%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Home Depot
HD
|
$8.7M |
| 5 |
Nike
NKE
|
$8.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.17M |
| 2 |
Kroger
KR
|
$5.32M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.09M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$7.02B
| $277K | 0.03% |
6,141
+4,854
| +377% | +$219K |
|
402
PVH
PVH
$4.05B
| $277K | 0.03% |
2,268
+1,532
| +208% | +$187K |
|
403
Jack Henry & Associates
JKHY
$11.9B
| $275K | 0.03% |
1,981
+1,238
| +167% | +$172K |
|
404
Moody's
MCO
$91.4B
| $273K | 0.03% |
1,508
-108
| -7% | -$19.6K |
|
405
United Airlines
UAL
$34B
| $270K | 0.03% |
3,387
+1,228
| +57% | +$97.9K |
|
406
LKQ Corp
LKQ
$8.39B
| $269K | 0.03% |
9,467
+6,383
| +207% | +$181K |
|
407
Hershey
HSY
$37.3B
| $266K | 0.03% |
2,319
+815
| +54% | +$93.5K |
|
408
Zions Bancorporation
ZION
$8.56B
| $266K | 0.03% |
5,852
+3,971
| +211% | +$181K |
|
409
Hologic
HOLX
$14.9B
| $260K | 0.03% |
5,368
+2,466
| +85% | +$119K |
|
410
Oneok
OKE
$48.1B
| $260K | 0.03% |
3,724
-246
| -6% | -$17.2K |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $257K | 0.03% |
1,815
+841
| +86% | +$119K |
|
412
Gartner
IT
$19B
| $257K | 0.03% |
1,696
+805
| +90% | +$122K |
|
413
Viatris
VTRS
$12.3B
| $256K | 0.03% |
9,017
+3,453
| +62% | +$98K |
|
|
ABMD
414
DELISTED
Abiomed Inc
ABMD
| $256K | 0.03% |
898
+425
| +90% | +$121K |
|
415
Align Technology
ALGN
$10.3B
| $254K | 0.03% |
894
+126
| +16% | +$35.8K |
|
416
Federal Realty Investment Trust
FRT
$8.67B
| $253K | 0.03% |
1,834
+1,062
| +138% | +$147K |
|
417
Whirlpool
WHR
$5.21B
| $253K | 0.03% |
1,903
+1,272
| +202% | +$169K |
|
418
Kellanova
K
$27.6B
| $240K | 0.03% |
4,183
+1,480
| +55% | +$84.9K |
|
419
LyondellBasell Industries
LYB
$18.1B
| $240K | 0.03% |
2,849
-218
| -7% | -$18.4K |
|
420
BorgWarner
BWA
$9.25B
| $239K | 0.03% |
6,228
+4,262
| +217% | +$164K |
|
421
Mohawk Industries
MHK
$8.24B
| $235K | 0.03% |
1,862
+1,256
| +207% | +$159K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.03% |
1,536
-92
| -6% | -$14K |
|
423
Halliburton
HAL
$19.4B
| $231K | 0.03% |
7,898
-682
| -8% | -$19.9K |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $230K | 0.03% |
4,023
+536
| +15% | +$30.6K |
|
425
Qorvo
QRVO
$8.4B
| $228K | 0.03% |
3,185
+1,993
| +167% | +$143K |
|