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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $5.65M | 0.7% |
103,756
-9,274
| -8% | -$505K |
|
27
Estee Lauder
EL
$32.1B
| $5.62M | 0.7% |
28,241
-3,634
| -11% | -$723K |
|
28
UnitedHealth
UNH
$286B
| $5.6M | 0.69% |
25,763
+411
| +2% | +$89.3K |
|
29
CBRE Group
CBRE
$48.9B
| $5.59M | 0.69% |
105,400
-13,180
| -11% | -$699K |
|
|
30
Hasbro
HAS
$11.2B
| $5.54M | 0.69% |
46,681
+43,935
| +1,600% | +$5.22M |
|
31
Garmin
GRMN
$45.7B
| $5.49M | 0.68% |
64,777
-9,187
| -12% | -$778K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $5.47M | 0.68% |
80,243
-3,676
| -4% | -$251K |
|
33
Walmart
WMT
$801B
| $5.43M | 0.67% |
137,217
-16,785
| -11% | -$664K |
|
34
Prologis
PLD
$105B
| $5.41M | 0.67% |
63,453
-9,911
| -14% | -$845K |
|
35
Everest Group
EG
$14.3B
| $5.36M | 0.66% |
20,132
-3,834
| -16% | -$1.02M |
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $5.35M | 0.66% |
355,722
-11,683
| -3% | -$176K |
|
37
Mastercard
MA
$528B
| $5.33M | 0.66% |
19,627
-1,534
| -7% | -$417K |
|
38
Intel
INTC
$107B
| $5.24M | 0.65% |
101,712
-8,716
| -8% | -$449K |
|
39
PepsiCo
PEP
$200B
| $5.17M | 0.64% |
37,739
-3,643
| -9% | -$499K |
|
40
TE Connectivity
TEL
$61.7B
| $5.08M | 0.63% |
54,503
-2,666
| -5% | -$248K |
|
41
Dominion Energy
D
$49.7B
| $4.82M | 0.6% |
59,510
-7,042
| -11% | -$571K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.65M | 0.58% |
22,332
-29,256
| -57% | -$6.09M |
|
43
TJX Companies
TJX
$155B
| $4.6M | 0.57% |
82,594
-6,468
| -7% | -$361K |
|
44
Duke Energy
DUK
$93.8B
| $4.47M | 0.56% |
46,677
-6,620
| -12% | -$635K |
|
|
45
Constellation Brands
STZ
$26.2B
| $4.47M | 0.55% |
21,573
+18,821
| +684% | +$3.9M |
|
46
HCA Healthcare
HCA
$98.5B
| $4.23M | 0.52% |
35,119
-436
| -1% | -$52.5K |
|
47
Southern Company
SO
$101B
| $4.13M | 0.51% |
66,892
-9,662
| -13% | -$597K |
|
48
Bank of America
BAC
$369B
| $4.13M | 0.51% |
141,581
-22,209
| -14% | -$648K |
|
49
Boeing
BA
$174B
| $4.13M | 0.51% |
10,844
-932
| -8% | -$355K |
|
50
Keysight
KEYS
$28.9B
| $4.07M | 0.51% |
41,894
-6,514
| -13% | -$633K |
|