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 | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$8.65B
| $170K | 0.02% |
1,370
-90
| -6% | -$11.2K |
|
452
Principal Financial Group
PFG
$17.8B
| $170K | 0.02% |
2,980
-8,966
| -75% | -$511K |
|
453
The Mosaic Company
MOS
$10.3B
| $169K | 0.02% |
8,268
-340
| -4% | -$6.95K |
|
454
Tapestry
TPR
$21.7B
| $169K | 0.02% |
6,505
-396
| -6% | -$10.3K |
|
455
Cooper Companies
COO
$13.5B
| $167K | 0.02% |
2,244
-22,948
| -91% | -$1.71M |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $167K | 0.02% |
1,326
-119
| -8% | -$15K |
|
457
Molson Coors Class B
TAP
$9.96B
| $165K | 0.02% |
2,869
-228
| -7% | -$13.1K |
|
458
Wabtec
WAB
$33B
| $165K | 0.02% |
2,299
-6,463
| -74% | -$464K |
|
459
Newell Brands
NWL
$2.68B
| $164K | 0.02% |
8,748
-531
| -6% | -$9.96K |
|
460
Quest Diagnostics
DGX
$20.5B
| $162K | 0.02% |
1,518
-42
| -3% | -$4.48K |
|
461
Expeditors International
EXPD
$16.4B
| $162K | 0.02% |
2,175
-79
| -4% | -$5.88K |
|
462
Lamb Weston
LW
$8.08B
| $161K | 0.02% |
2,220
-228
| -9% | -$16.5K |
|
463
Cardinal Health
CAH
$35.7B
| $160K | 0.02% |
3,396
-57
| -2% | -$2.69K |
|
464
Masco
MAS
$15.9B
| $155K | 0.02% |
3,715
-172
| -4% | -$7.18K |
|
465
Sealed Air
SEE
$4.82B
| $151K | 0.02% |
3,648
-127
| -3% | -$5.26K |
|
466
Incyte
INCY
$16.9B
| $150K | 0.02% |
2,018
-50
| -2% | -$3.72K |
|
467
Align Technology
ALGN
$10.1B
| $149K | 0.02% |
824
-8,436
| -91% | -$1.53M |
|
468
PVH
PVH
$4.22B
| $149K | 0.02% |
1,691
-116
| -6% | -$10.2K |
|
469
SL Green Realty
SLG
$4.4B
| $148K | 0.02% |
1,875
-181
| -9% | -$14.3K |
|
470
C.H. Robinson
CHRW
$14.9B
| $147K | 0.02% |
1,739
-58
| -3% | -$4.9K |
|
471
Cboe Global Markets
CBOE
$24.3B
| $146K | 0.02% |
1,267
-172
| -12% | -$19.8K |
|
472
Cencora
COR
$56.7B
| $144K | 0.02% |
1,754
-49
| -3% | -$4.02K |
|
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $142K | 0.02% |
801
-40
| -5% | -$7.09K |
|
474
Jacobs Solutions
J
$17.4B
| $141K | 0.02% |
1,861
+8
| +0.4% | +$606 |
|
475
MarketAxess Holdings
MKTX
$7.01B
| $141K | 0.02% |
+432
| New | +$141K |
|