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 | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$10.5B
| $93K | 0.03% |
1,187
-10,857
| -90% | -$851K |
|
427
Tapestry
TPR
$21.2B
| $93K | 0.03% |
2,741
-4,764
| -63% | -$162K |
|
428
Wynn Resorts
WYNN
$13.2B
| $93K | 0.03% |
936
-25,472
| -96% | -$2.53M |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $93K | 0.03% |
972
-4,758
| -83% | -$455K |
|
430
Federal Realty Investment Trust
FRT
$8.67B
| $91K | 0.03% |
772
-2,989
| -79% | -$352K |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $90K | 0.03% |
2,385
-9,208
| -79% | -$347K |
|
432
Hasbro
HAS
$11.4B
| $89K | 0.02% |
1,101
-1,871
| -63% | -$151K |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $89K | 0.02% |
3,299
-12,551
| -79% | -$339K |
|
434
Nasdaq
NDAQ
$54.4B
| $89K | 0.02% |
1,095
-1,329
| -55% | -$108K |
|
|
NBL
435
DELISTED
Noble Energy, Inc.
NBL
| $89K | 0.02% |
4,759
-4,106
| -46% | -$76.8K |
|
436
Dentsply Sirona
XRAY
$2.85B
| $88K | 0.02% |
2,367
-46,766
| -95% | -$1.74M |
|
437
Franklin Resources
BEN
$13.3B
| $87K | 0.02% |
2,940
-13,790
| -82% | -$408K |
|
438
Macy's
M
$3.59B
| $87K | 0.02% |
2,921
-79,418
| -96% | -$2.37M |
|
439
Norwegian Cruise Line
NCLH
$11.2B
| $87K | 0.02% |
2,062
-17,136
| -89% | -$723K |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $87K | 0.02% |
3,401
-5,856
| -63% | -$150K |
|
441
Brown-Forman Class B
BF.B
$14.2B
| $86K | 0.02% |
1,797
-49,779
| -97% | -$2.38M |
|
442
Everest Group
EG
$14.3B
| $85K | 0.02% |
391
-459
| -54% | -$99.8K |
|
443
Masco
MAS
$15.4B
| $85K | 0.02% |
2,907
-4,405
| -60% | -$129K |
|
444
TechnipFMC
FTI
$15.1B
| $84K | 0.02% |
4,280
-3,702
| -46% | -$72.7K |
|
|
TIF
445
DELISTED
Tiffany & Co.
TIF
| $84K | 0.02% |
1,043
-1,631
| -61% | -$131K |
|
446
United Rentals
URI
$61.5B
| $83K | 0.02% |
805
-14,685
| -95% | -$1.51M |
|
447
Albemarle
ALB
$9.99B
| $82K | 0.02% |
1,061
-11,068
| -91% | -$855K |
|
448
HF Sinclair
DINO
$9.52B
| $81K | 0.02% |
1,583
-8,079
| -84% | -$413K |
|
449
JB Hunt Transport Services
JBHT
$14B
| $80K | 0.02% |
856
-65,479
| -99% | -$6.12M |
|
450
Newell Brands
NWL
$2.48B
| $79K | 0.02% |
4,238
-8,494
| -67% | -$158K |
|