RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.46%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+144%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Home Depot
HD
|
$8.7M |
| 5 |
Nike
NKE
|
$8.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.17M |
| 2 |
Kroger
KR
|
$5.32M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.09M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
Ball Corp
BALL
|
$1.63M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.2B
| $193K | 0.02% |
10,433
+6,055
| +138% | +$112K |
|
|
PBCT
452
DELISTED
People's United Financial Inc
PBCT
| $193K | 0.02% |
11,770
+8,201
| +230% | +$134K |
|
453
American Airlines Group
AAL
$8.82B
| $192K | 0.02% |
6,032
+2,151
| +55% | +$68.5K |
|
454
Labcorp
LH
$23.1B
| $188K | 0.02% |
1,230
+149
| +14% | +$22.8K |
|
455
SL Green Realty
SLG
$4.04B
| $188K | 0.02% |
2,095
+1,183
| +130% | +$106K |
|
456
Incyte
INCY
$16.5B
| $186K | 0.02% |
2,159
+289
| +15% | +$24.9K |
|
457
Molson Coors Class B
TAP
$9.98B
| $186K | 0.02% |
3,121
+1,107
| +55% | +$66K |
|
458
Lamb Weston
LW
$8.02B
| $183K | 0.02% |
2,437
-733
| -23% | -$55K |
|
459
Newell Brands
NWL
$2.48B
| $183K | 0.02% |
11,946
+7,708
| +182% | +$118K |
|
460
Northern Trust
NTRS
$25B
| $180K | 0.02% |
1,989
-135
| -6% | -$12.2K |
|
461
Cooper Companies
COO
$13.4B
| $178K | 0.02% |
601
+73
| +14% | +$21.6K |
|
462
C.H. Robinson
CHRW
$15.2B
| $177K | 0.02% |
2,038
+725
| +55% | +$63K |
|
463
Masco
MAS
$15.4B
| $177K | 0.02% |
4,493
+1,586
| +55% | +$62.5K |
|
464
Cardinal Health
CAH
$35.5B
| $176K | 0.02% |
3,657
+284
| +8% | +$13.7K |
|
465
Newmont
NEM
$81.7B
| $176K | 0.02% |
4,910
-243
| -5% | -$8.71K |
|
466
Freeport-McMoran
FCX
$63.7B
| $172K | 0.02% |
13,366
-785
| -6% | -$10.1K |
|
467
Harley-Davidson
HOG
$3.54B
| $172K | 0.02% |
4,816
+3,231
| +204% | +$115K |
|
468
International Paper
IP
$26.2B
| $170K | 0.02% |
3,679
-154
| -4% | -$7.12K |
|
469
Nucor
NUE
$34.1B
| $168K | 0.02% |
2,878
-75
| -3% | -$4.38K |
|
470
Leggett & Platt
LEG
$1.3B
| $166K | 0.02% |
3,931
+2,685
| +215% | +$113K |
|
471
Xerox
XRX
$501M
| $163K | 0.02% |
5,109
+3,127
| +158% | +$99.8K |
|
472
Ameriprise Financial
AMP
$48.5B
| $162K | 0.02% |
1,262
-105
| -8% | -$13.5K |
|
473
Hartford Financial Services
HIG
$37.2B
| $161K | 0.02% |
3,246
-147
| -4% | -$7.29K |
|
474
MSCI
MSCI
$43.9B
| $159K | 0.02% |
798
-56
| -7% | -$11.2K |
|
475
Cencora
COR
$56.5B
| $152K | 0.02% |
1,917
+185
| +11% | +$14.7K |
|