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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17B
| $79K | 0.02% |
542
-3,333
| -86% | -$486K |
|
|
NLSN
452
DELISTED
Nielsen Holdings plc
NLSN
| $79K | 0.02% |
3,396
-7,164
| -68% | -$167K |
|
453
Huntington Ingalls Industries
HII
$10.6B
| $78K | 0.02% |
412
-1,297
| -76% | -$246K |
|
454
Interpublic Group of Companies
IPG
$9.83B
| $78K | 0.02% |
3,793
-6,302
| -62% | -$130K |
|
|
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $78K | 0.02% |
3,396
-5,541
| -62% | -$127K |
|
456
Zions Bancorporation
ZION
$8.56B
| $77K | 0.02% |
1,881
-7,028
| -79% | -$288K |
|
457
Avery Dennison
AVY
$13.4B
| $74K | 0.02% |
822
-3,942
| -83% | -$355K |
|
458
Globe Life
GL
$11.3B
| $74K | 0.02% |
991
-1,197
| -55% | -$89.4K |
|
459
Packaging Corp of America
PKG
$19.6B
| $74K | 0.02% |
892
-4,552
| -84% | -$378K |
|
460
Western Union
WU
$2.8B
| $74K | 0.02% |
4,348
-8,326
| -66% | -$142K |
|
461
Allegion
ALLE
$14.6B
| $73K | 0.02% |
910
-2,093
| -70% | -$168K |
|
462
LKQ Corp
LKQ
$8.39B
| $73K | 0.02% |
3,084
-5,037
| -62% | -$119K |
|
|
AIV
463
Aimco
AIV
$1.11B
| $72K | 0.02% |
1,637
-8,653
| -84% | -$381K |
|
464
Qorvo
QRVO
$8.4B
| $72K | 0.02% |
1,192
-2,196
| -65% | -$133K |
|
465
SL Green Realty
SLG
$4.04B
| $72K | 0.02% |
912
-3,648
| -80% | -$288K |
|
466
Mohawk Industries
MHK
$8.24B
| $71K | 0.02% |
606
-1,055
| -64% | -$124K |
|
467
Alaska Air
ALK
$7.24B
| $70K | 0.02% |
1,147
-1,515
| -57% | -$92.5K |
|
468
DaVita
DVA
$9.85B
| $70K | 0.02% |
1,355
-8,041
| -86% | -$415K |
|
469
Howmet Aerospace
HWM
$70.2B
| $69K | 0.02% |
4,102
-13,231
| -76% | -$223K |
|
470
Bread Financial
BFH
$3.09B
| $68K | 0.02% |
453
-344
| -43% | -$51.6K |
|
471
BorgWarner
BWA
$9.25B
| $68K | 0.02% |
1,966
-48,856
| -96% | -$1.69M |
|
472
PVH
PVH
$4.05B
| $68K | 0.02% |
736
-1,284
| -64% | -$119K |
|
473
Campbell Soup
CPB
$9.52B
| $67K | 0.02% |
2,045
-9,212
| -82% | -$302K |
|
474
Jacobs Solutions
J
$17.5B
| $67K | 0.02% |
1,150
-2,536
| -69% | -$148K |
|
475
Robert Half
RHI
$3.8B
| $67K | 0.02% |
1,172
-101,229
| -99% | -$5.79M |
|