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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $6.31M | 0.72% |
117,463
+73,479
| +167% | +$3.95M |
|
|
27
Ball Corp
BALL
$14.3B
| $6.18M | 0.7% |
106,721
-28,105
| -21% | -$1.63M |
|
28
H&R Block
HRB
$6.74B
| $6.11M | 0.7% |
255,408
+253,461
| +13,018% | +$6.07M |
|
29
Robert Half
RHI
$3.8B
| $6.11M | 0.69% |
93,689
+92,517
| +7,894% | +$6.03M |
|
30
Netflix
NFLX
$513B
| $6.02M | 0.69% |
16,891
+12,632
| +297% | +$4.5M |
|
31
Prologis
PLD
$106B
| $5.95M | 0.68% |
82,707
+76,093
| +1,150% | +$5.48M |
|
32
Estee Lauder
EL
$33B
| $5.89M | 0.67% |
35,570
+33,116
| +1,349% | +$5.48M |
|
33
Coca-Cola
KO
$297B
| $5.69M | 0.65% |
121,322
+81,221
| +203% | +$3.81M |
|
34
TE Connectivity
TEL
$61B
| $5.56M | 0.63% |
68,798
+65,476
| +1,971% | +$5.29M |
|
35
Walmart
WMT
$774B
| $5.55M | 0.63% |
56,894
+41,717
| +275% | +$4.07M |
|
36
Mastercard
MA
$538B
| $5.47M | 0.62% |
23,237
+14,452
| +165% | +$3.4M |
|
37
PepsiCo
PEP
$204B
| $5.43M | 0.62% |
44,268
+28,919
| +188% | +$3.54M |
|
38
Dominion Energy
D
$51.1B
| $5.33M | 0.61% |
69,463
+19,547
| +39% | +$1.5M |
|
39
TJX Companies
TJX
$152B
| $5.31M | 0.6% |
99,805
+87,794
| +731% | +$4.67M |
|
40
Linde
LIN
$224B
| $5.1M | 0.58% |
28,989
+23,743
| +453% | +$4.18M |
|
41
JPMorgan Chase
JPM
$829B
| $5.04M | 0.57% |
49,824
+17,787
| +56% | +$1.8M |
|
42
Duke Energy
DUK
$95.3B
| $5.02M | 0.57% |
55,764
+1,971
| +4% | +$177K |
|
43
Boeing
BA
$177B
| $4.99M | 0.57% |
13,088
+7,930
| +154% | +$3.02M |
|
44
HCA Healthcare
HCA
$94.5B
| $4.98M | 0.57% |
38,227
+1,233
| +3% | +$161K |
|
45
Union Pacific
UNP
$133B
| $4.86M | 0.55% |
29,054
+21,904
| +306% | +$3.66M |
|
46
Caterpillar
CAT
$196B
| $4.71M | 0.54% |
34,731
+29,150
| +522% | +$3.95M |
|
47
Keysight
KEYS
$28.1B
| $4.63M | 0.53% |
53,092
+51,345
| +2,939% | +$4.48M |
|
48
Starbucks
SBUX
$100B
| $4.61M | 0.53% |
62,066
+20,098
| +48% | +$1.49M |
|
49
Waste Management
WM
$91.2B
| $4.42M | 0.5% |
42,511
+38,771
| +1,037% | +$4.03M |
|
50
Lowe's Companies
LOW
$145B
| $4.37M | 0.5% |
39,875
+32,131
| +415% | +$3.52M |
|