RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+4.29%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.37M |
| 3 |
Exxon Mobil
XOM
|
$8.04M |
| 4 |
Robert Half
RHI
|
$7.98M |
| 5 |
Amazon
AMZN
|
$5.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.81M |
| 3 |
Comcast
CMCSA
|
$5.61M |
| 4 |
Mohawk Industries
MHK
|
$5.47M |
| 5 |
Walmart
WMT
|
$4.97M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$6.18B
| $247K | 0.02% |
6,686
-568
| -8% | -$21K |
|
427
Consolidated Edison
ED
$35.4B
| $246K | 0.02% |
3,154
-154
| -5% | -$12K |
|
428
Interpublic Group of Companies
IPG
$9.83B
| $246K | 0.02% |
10,495
-896
| -8% | -$21K |
|
429
Monster Beverage
MNST
$60.9B
| $242K | 0.02% |
4,230
-175
| -4% | -$10K |
|
430
Freeport-McMoran
FCX
$63.7B
| $240K | 0.02% |
13,918
-27,016
| -66% | -$466K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $236K | 0.02% |
9,257
+3,158
| +52% | +$80.5K |
|
432
Xcel Energy
XEL
$42.8B
| $235K | 0.02% |
5,152
-264
| -5% | -$12K |
|
433
Kroger
KR
$44.9B
| $233K | 0.02% |
8,204
-1,240
| -13% | -$35.2K |
|
434
Gartner
IT
$19B
| $226K | 0.02% |
1,700
-108
| -6% | -$14.4K |
|
435
Jefferies Financial Group
JEF
$13.4B
| $224K | 0.02% |
9,855
-4,958
| -33% | -$113K |
|
436
Keurig Dr Pepper
KDP
$39.5B
| $223K | 0.02% |
+1,829
| New | +$223K |
|
437
PG&E
PCG
$33.6B
| $223K | 0.02% |
5,232
-251
| -5% | -$10.7K |
|
|
PBCT
438
DELISTED
People's United Financial Inc
PBCT
| $223K | 0.02% |
12,344
-5,916
| -32% | -$107K |
|
439
International Paper
IP
$26.2B
| $222K | 0.02% |
4,254
-57,322
| -93% | -$2.99M |
|
440
Huntington Ingalls Industries
HII
$10.6B
| $220K | 0.02% |
1,016
-543
| -35% | -$118K |
|
441
Brighthouse Financial
BHF
$2.7B
| $217K | 0.02% |
5,427
-1,406
| -21% | -$56.2K |
|
442
Hanesbrands
HBI
$2.23B
| $217K | 0.02% |
9,832
-823
| -8% | -$18.2K |
|
443
Rockwell Automation
ROK
$38.6B
| $217K | 0.02% |
1,303
-1,955
| -60% | -$326K |
|
444
TripAdvisor
TRIP
$2.02B
| $217K | 0.02% |
3,890
-356
| -8% | -$19.9K |
|
445
Edison International
EIX
$21.6B
| $209K | 0.02% |
3,305
-170
| -5% | -$10.8K |
|
|
DISH
446
DELISTED
DISH Network Corp.
DISH
| $209K | 0.02% |
6,224
-8,270
| -57% | -$278K |
|
447
Tyson Foods
TSN
$20.2B
| $208K | 0.02% |
3,027
-164
| -5% | -$11.3K |
|
448
Newmont
NEM
$81.7B
| $207K | 0.02% |
5,500
-10,808
| -66% | -$407K |
|
449
WEC Energy
WEC
$34.3B
| $207K | 0.02% |
3,206
-159
| -5% | -$10.3K |
|
450
PPL Corp
PPL
$27B
| $202K | 0.02% |
7,059
-240
| -3% | -$6.87K |
|