RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+0.35%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+303%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.5M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$11M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$304K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$263K |
| 3 |
Coca-Cola
KO
|
$257K |
| 4 |
PepsiCo
PEP
|
$246K |
| 5 |
Philip Morris
PM
|
$233K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.5B
| $204K | 0.02% | 1,656 -224 | -12% | -$27.6K |
|
452
DTE Energy
DTE
$28.4B
| $200K | 0.02% | 1,919 -265 | -12% | -$27.6K |
|
|
GAP
453
The Gap, Inc.
GAP
$8.21B
| $200K | 0.02% | 6,398 +3,472 | +119% | +$109K |
|
454
Eversource Energy
ES
$23.8B
| $199K | 0.02% | 3,379 -479 | -12% | -$28.2K |
|
455
Hanesbrands
HBI
$2.23B
| $196K | 0.02% | 10,655 +5,808 | +120% | +$107K |
|
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $194K | 0.02% | 2,073 +904 | +77% | +$84.6K |
|
457
Robert Half
RHI
$3.8B
| $193K | 0.02% | 3,337 +1,768 | +113% | +$102K |
|
458
Goodyear
GT
$2.43B
| $192K | 0.02% | 7,224 +3,874 | +116% | +$103K |
|
459
Ventas
VTR
$30.9B
| $189K | 0.02% | 3,812 -524 | -12% | -$26K |
|
460
Clorox
CLX
$14.5B
| $183K | 0.02% | 1,377 -213 | -13% | -$28.3K |
|
461
Ralph Lauren
RL
$18B
| $182K | 0.02% | 1,628 +882 | +118% | +$98.6K |
|
462
Ametek
AME
$42.7B
| $178K | 0.02% | +2,343 | New | +$178K |
|
463
News Corp Class A
NWSA
$16.6B
| $177K | 0.02% | 11,225 +6,097 | +119% | +$96.1K |
|
464
Xerox
XRX
$501M
| $175K | 0.02% | 6,095 +3,126 | +105% | +$89.8K |
|
465
Kellanova
K
$27.6B
| $174K | 0.02% | 2,673 -361 | -12% | -$23.5K |
|
466
TripAdvisor
TRIP
$2.02B
| $174K | 0.02% | 4,246 +2,853 | +205% | +$117K |
|
467
Essex Property Trust
ESS
$17.4B
| $170K | 0.02% | 706 -97 | -12% | -$23.4K |
|
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $170K | 0.02% | 1,982 -10 | -0.5% | -$858 |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $166K | 0.02% | 3,432 +1,908 | +125% | +$92.3K |
|
470
Foot Locker
FL
$2.36B
| $165K | 0.02% | 3,626 +1,970 | +119% | +$89.6K |
|
471
Helmerich & Payne
HP
$2.08B
| $163K | 0.02% | 2,453 +1,122 | +84% | +$74.6K |
|
472
Conagra Brands
CAG
$9.16B
| $162K | 0.02% | 4,398 -705 | -14% | -$26K |
|
473
FirstEnergy
FE
$25.2B
| $162K | 0.02% | 4,758 -640 | -12% | -$21.8K |
|
474
VeriSign
VRSN
$25.5B
| $161K | 0.02% | +1,358 | New | +$161K |
|
475
Advanced Micro Devices
AMD
$264B
| $158K | 0.02% | +15,702 | New | +$158K |
|