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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $8.51M | 0.81% | 8,244 +4,177 | +103% | +$4.31M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.44M | 0.81% | 8,142 +4,127 | +103% | +$4.28M |
|
28
Nucor
NUE
$34.1B
| $8.43M | 0.81% | 137,969 +134,051 | +3,421% | +$8.19M |
|
29
Best Buy
BBY
$15.6B
| $8.42M | 0.8% | +120,280 | New | +$8.42M |
|
30
McDonald's
MCD
$224B
| $7.77M | 0.74% | 49,685 +38,696 | +352% | +$6.05M |
|
31
Wells Fargo
WFC
$263B
| $7.74M | 0.74% | 147,720 +87,065 | +144% | +$4.56M |
|
32
Intel
INTC
$107B
| $7.28M | 0.7% | 139,828 +76,500 | +121% | +$3.98M |
|
33
Prologis
PLD
$106B
| $7.2M | 0.69% | 114,331 +107,748 | +1,637% | +$6.79M |
|
34
Caterpillar
CAT
$196B
| $7.13M | 0.68% | 48,367 +41,119 | +567% | +$6.06M |
|
35
Visa
V
$683B
| $7.08M | 0.68% | 59,165 +34,510 | +140% | +$4.13M |
|
36
Constellation Brands
STZ
$28.5B
| $6.91M | 0.66% | 30,318 +28,208 | +1,337% | +$6.43M |
|
37
Union Pacific
UNP
$133B
| $6.85M | 0.65% | 50,974 +41,158 | +419% | +$5.53M |
|
38
iShares North American Natural Resources ETF
IGE
$626M
| $6.74M | 0.64% | +203,753 | New | +$6.74M |
|
39
Walmart
WMT
$774B
| $6.48M | 0.62% | 72,775 +54,823 | +305% | +$4.88M |
|
40
Mohawk Industries
MHK
$8.24B
| $6.33M | 0.6% | 27,239 +26,380 | +3,071% | +$6.13M |
|
41
Bank of America
BAC
$376B
| $6.22M | 0.59% | +207,250 | New | +$6.22M |
|
42
Exxon Mobil
XOM
$487B
| $6.21M | 0.59% | 83,230 +31,262 | +60% | +$2.33M |
|
43
Citigroup
C
$178B
| $5.95M | 0.57% | 88,134 +51,143 | +138% | +$3.45M |
|
44
Aptiv
APTV
$17.3B
| $5.94M | 0.57% | 69,941 +66,595 | +1,990% | +$5.66M |
|
45
Waste Management
WM
$91.2B
| $5.89M | 0.56% | 70,053 +65,079 | +1,308% | +$5.47M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $5.8M | 0.55% | 28,105 +23,197 | +473% | +$4.79M |
|
47
Pfizer
PFE
$141B
| $5.65M | 0.54% | 159,140 +85,948 | +117% | +$3.05M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $5.63M | 0.54% | 83,409 +73,211 | +718% | +$4.94M |
|
49
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $5.49M | 0.52% | 129,132 -1,610 | -1% | -$68.4K |
|
50
MGM Resorts International
MGM
$10.8B
| $5.37M | 0.51% | 153,466 +146,436 | +2,083% | +$5.13M |
|