RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+3.09%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$806M
AUM Growth
-$41.8M
(-4.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
549
New
15
Increased
58
Reduced
466
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
$5.23M |
| 2 |
Hasbro
HAS
|
$5.22M |
| 3 |
Constellation Brands
STZ
|
$3.9M |
| 4 |
Comcast
CMCSA
|
$3.77M |
| 5 |
Procter & Gamble
PG
|
$3.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.09M |
| 3 |
H&R Block
HRB
|
$4.72M |
| 4 |
Omnicom Group
OMC
|
$3.79M |
| 5 |
Caterpillar
CAT
|
$3.05M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Financials | 9.67% |
| 4 | Utilities | 8.58% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13.1B
| $224K | 0.03% |
1,973
-67
| -3% | -$7.61K |
|
427
LKQ Corp
LKQ
$8.33B
| $222K | 0.03% |
7,057
-429
| -6% | -$13.5K |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $219K | 0.03% |
6,010
-196
| -3% | -$7.14K |
|
429
Western Union
WU
$2.86B
| $217K | 0.03% |
9,377
-794
| -8% | -$18.4K |
|
430
Equifax
EFX
$30.8B
| $216K | 0.03% |
1,532
-60
| -4% | -$8.46K |
|
431
Gartner
IT
$18.6B
| $215K | 0.03% |
1,507
-67
| -4% | -$9.56K |
|
|
DISCA
432
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $215K | 0.03% |
8,084
-485
| -6% | -$12.9K |
|
433
Federal Realty Investment Trust
FRT
$8.86B
| $213K | 0.03% |
1,566
-194
| -11% | -$26.4K |
|
434
MSCI
MSCI
$42.9B
| $211K | 0.03% |
967
-119
| -11% | -$26K |
|
435
Howmet Aerospace
HWM
$71.8B
| $208K | 0.03% |
10,450
-1,107
| -10% | -$22K |
|
436
KeyCorp
KEY
$20.8B
| $207K | 0.03% |
11,614
-1,325
| -10% | -$23.6K |
|
437
Leidos
LDOS
$23B
| $201K | 0.02% |
+2,340
| New | +$201K |
|
438
Qorvo
QRVO
$8.61B
| $201K | 0.02% |
2,713
-191
| -7% | -$14.2K |
|
439
Kimco Realty
KIM
$15.4B
| $192K | 0.02% |
9,207
-714
| -7% | -$14.9K |
|
440
J.M. Smucker
SJM
$12B
| $191K | 0.02% |
1,735
-153
| -8% | -$16.8K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $191K | 0.02% |
1,602
-101
| -6% | -$12K |
|
442
Labcorp
LH
$23.2B
| $187K | 0.02% |
1,296
-36
| -3% | -$5.19K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $186K | 0.02% |
1,921
-197
| -9% | -$19.1K |
|
444
Citizens Financial Group
CFG
$22.3B
| $185K | 0.02% |
5,235
-661
| -11% | -$23.4K |
|
445
Hormel Foods
HRL
$14.1B
| $183K | 0.02% |
4,184
-328
| -7% | -$14.3K |
|
446
Regions Financial
RF
$24.1B
| $183K | 0.02% |
11,595
-1,444
| -11% | -$22.8K |
|
447
Kohl's
KSS
$1.86B
| $181K | 0.02% |
3,642
-242
| -6% | -$12K |
|
448
Huntington Ingalls Industries
HII
$10.6B
| $179K | 0.02% |
843
-76
| -8% | -$16.1K |
|
449
BorgWarner
BWA
$9.53B
| $173K | 0.02% |
5,345
-238
| -4% | -$7.7K |
|
450
Huntington Bancshares
HBAN
$25.7B
| $173K | 0.02% |
12,115
-1,397
| -10% | -$19.9K |
|