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 | |
|---|---|---|---|---|---|---|
|
GAP
451
The Gap, Inc.
GAP
$8.21B
| $193K | 0.02% |
5,958
-440
| -7% | -$14.3K |
|
452
Harley-Davidson
HOG
$3.54B
| $192K | 0.02% |
4,560
-372
| -8% | -$15.7K |
|
453
DTE Energy
DTE
$28.4B
| $191K | 0.02% |
1,841
-78
| -4% | -$8.09K |
|
|
INFO
454
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $191K | 0.02% |
3,696
-4,290
| -54% | -$222K |
|
455
Ralph Lauren
RL
$18B
| $190K | 0.02% |
1,514
-114
| -7% | -$14.3K |
|
456
Eversource Energy
ES
$23.8B
| $189K | 0.02% |
3,219
-160
| -5% | -$9.39K |
|
457
Hartford Financial Services
HIG
$37.2B
| $186K | 0.02% |
3,629
-5,855
| -62% | -$300K |
|
458
Clorox
CLX
$14.5B
| $178K | 0.02% |
1,313
-64
| -5% | -$8.68K |
|
459
Kellanova
K
$27.6B
| $176K | 0.02% |
2,521
-152
| -6% | -$10.6K |
|
|
ABMD
460
DELISTED
Abiomed Inc
ABMD
| $175K | 0.02% |
+427
| New | +$175K |
|
461
Foot Locker
FL
$2.36B
| $174K | 0.02% |
3,310
-316
| -9% | -$16.6K |
|
462
Vulcan Materials
VMC
$38.5B
| $174K | 0.02% |
1,349
-2,709
| -67% | -$349K |
|
463
United Airlines
UAL
$34B
| $172K | 0.02% |
2,469
-3,068
| -55% | -$214K |
|
464
Ametek
AME
$42.7B
| $170K | 0.02% |
2,356
+13
| +0.6% | +$938 |
|
465
Verisk Analytics
VRSK
$37.5B
| $170K | 0.02% |
1,576
-1,842
| -54% | -$199K |
|
466
Howmet Aerospace
HWM
$70.2B
| $164K | 0.02% |
9,660
-4,844
| -33% | -$82.2K |
|
467
American Airlines Group
AAL
$8.82B
| $163K | 0.02% |
4,293
-5,065
| -54% | -$192K |
|
468
Navient
NAVI
$1.36B
| $163K | 0.02% |
12,525
-6,985
| -36% | -$90.9K |
|
469
FirstEnergy
FE
$25.2B
| $162K | 0.02% |
4,519
-239
| -5% | -$8.57K |
|
470
News Corp Class A
NWSA
$16.6B
| $162K | 0.02% |
10,467
-758
| -7% | -$11.7K |
|
471
Leggett & Platt
LEG
$1.3B
| $161K | 0.02% |
3,606
-53,227
| -94% | -$2.38M |
|
472
American Water Works
AWK
$28B
| $155K | 0.02% |
+1,818
| New | +$155K |
|
473
Evergy
EVRG
$16.4B
| $155K | 0.02% |
+2,756
| New | +$155K |
|
474
Mattel
MAT
$5.9B
| $154K | 0.02% |
9,375
-752
| -7% | -$12.4K |
|
475
Equifax
EFX
$30.3B
| $153K | 0.02% |
1,221
-1,909
| -61% | -$239K |
|