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 | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $7.93M | 0.78% |
126,824
-11,145
| -8% | -$697K |
|
27
Deere & Co
DE
$129B
| $7.85M | 0.77% |
56,171
-3,446
| -6% | -$482K |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.81M | 0.76% |
150,298
-23,561
| -14% | -$1.22M |
|
29
JB Hunt Transport Services
JBHT
$14B
| $7.68M | 0.75% |
63,149
-9,509
| -13% | -$1.16M |
|
30
UnitedHealth
UNH
$281B
| $7.37M | 0.72% |
30,045
-14,307
| -32% | -$3.51M |
|
31
McDonald's
MCD
$224B
| $7.29M | 0.71% |
46,497
-3,188
| -6% | -$500K |
|
32
Visa
V
$683B
| $7.18M | 0.7% |
54,190
-4,975
| -8% | -$659K |
|
33
iShares North American Natural Resources ETF
IGE
$626M
| $6.96M | 0.68% |
188,781
-14,972
| -7% | -$552K |
|
34
H&R Block
HRB
$6.74B
| $6.69M | 0.65% |
293,553
-41,369
| -12% | -$942K |
|
35
TE Connectivity
TEL
$61B
| $6.59M | 0.64% |
73,118
-15,424
| -17% | -$1.39M |
|
36
Intel
INTC
$107B
| $6.45M | 0.63% |
129,788
-10,040
| -7% | -$499K |
|
|
37
JPMorgan Chase
JPM
$829B
| $6.17M | 0.6% |
59,210
-56,181
| -49% | -$5.85M |
|
38
Netflix
NFLX
$513B
| $6.11M | 0.6% |
15,617
-1,387
| -8% | -$543K |
|
39
Aptiv
APTV
$17.3B
| $6.11M | 0.6% |
66,661
-3,280
| -5% | -$301K |
|
40
Constellation Brands
STZ
$28.5B
| $6M | 0.59% |
27,400
-2,918
| -10% | -$639K |
|
41
Caterpillar
CAT
$196B
| $5.6M | 0.55% |
41,293
-7,074
| -15% | -$960K |
|
42
Mastercard
MA
$538B
| $5.46M | 0.53% |
27,806
-2,536
| -8% | -$498K |
|
43
Align Technology
ALGN
$10.3B
| $5.43M | 0.53% |
15,880
+680
| +4% | +$233K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $5.34M | 0.52% |
69,959
-13,450
| -16% | -$1.03M |
|
45
ConocoPhillips
COP
$124B
| $5.14M | 0.5% |
73,838
+49,548
| +204% | +$3.45M |
|
46
Waste Management
WM
$91.2B
| $5.12M | 0.5% |
62,945
-7,108
| -10% | -$578K |
|
47
Union Pacific
UNP
$133B
| $5.08M | 0.5% |
35,835
-15,139
| -30% | -$2.14M |
|
48
Adobe
ADBE
$151B
| $5.06M | 0.49% |
20,751
-2,954
| -12% | -$720K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $4.98M | 0.49% |
24,047
-4,058
| -14% | -$841K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $4.96M | 0.49% |
31,381
+22,803
| +266% | +$3.61M |
|