RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+7.45%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+1.8%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
551
New
12
Increased
210
Reduced
313
Closed
15
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 2 |
Best Buy
BBY
|
$5.22M |
| 3 |
Whirlpool
WHR
|
$5.22M |
| 4 |
Newell Brands
NWL
|
$5.17M |
| 5 |
Aptiv
APTV
|
$3.79M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 3 |
TE Connectivity
TEL
|
$4.72M |
| 4 |
Hasbro
HAS
|
$4.6M |
| 5 |
Walt Disney
DIS
|
$4.48M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 8.17% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Best Buy
BBY
$15.6B
| $5.69M | 0.69% |
64,752
+59,489
| +1,130% | +$5.22M |
|
27
CBRE Group
CBRE
$48.2B
| $5.62M | 0.68% |
91,610
-13,790
| -13% | -$845K |
|
28
Ball Corp
BALL
$14.3B
| $5.6M | 0.68% |
86,594
+6,875
| +9% | +$445K |
|
29
Intel
INTC
$107B
| $5.46M | 0.66% |
91,174
-10,538
| -10% | -$631K |
|
30
Garmin
GRMN
$46.5B
| $5.45M | 0.66% |
55,824
-8,953
| -14% | -$873K |
|
31
Estee Lauder
EL
$33B
| $5.44M | 0.66% |
26,330
-1,911
| -7% | -$395K |
|
|
32
Whirlpool
WHR
$5.21B
| $5.43M | 0.66% |
36,820
+35,380
| +2,457% | +$5.22M |
|
33
Coca-Cola
KO
$297B
| $5.43M | 0.66% |
98,095
-5,661
| -5% | -$313K |
|
34
Mastercard
MA
$538B
| $5.42M | 0.66% |
18,151
-1,476
| -8% | -$441K |
|
35
Prologis
PLD
$106B
| $5.42M | 0.66% |
60,764
-2,689
| -4% | -$240K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $5.41M | 0.66% |
73,682
-6,561
| -8% | -$482K |
|
37
Verizon
VZ
$186B
| $5.4M | 0.66% |
87,963
+28,522
| +48% | +$1.75M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 0.65% |
23,657
+1,325
| +6% | +$300K |
|
|
39
Newell Brands
NWL
$2.48B
| $5.34M | 0.65% |
277,702
+268,954
| +3,074% | +$5.17M |
|
40
Everest Group
EG
$14.3B
| $5.28M | 0.64% |
19,082
-1,050
| -5% | -$291K |
|
41
Walmart
WMT
$774B
| $5.16M | 0.63% |
43,415
-2,324
| -5% | -$276K |
|
42
TJX Companies
TJX
$152B
| $4.95M | 0.6% |
81,096
-1,498
| -2% | -$91.5K |
|
43
PepsiCo
PEP
$204B
| $4.86M | 0.59% |
35,582
-2,157
| -6% | -$295K |
|
44
Bank of America
BAC
$376B
| $4.72M | 0.58% |
134,101
-7,480
| -5% | -$263K |
|
45
Exxon Mobil
XOM
$487B
| $4.7M | 0.57% |
67,332
+33,351
| +98% | +$2.33M |
|
46
Johnson & Johnson
JNJ
$427B
| $4.54M | 0.55% |
31,107
+1,043
| +3% | +$152K |
|
47
HCA Healthcare
HCA
$94.5B
| $4.42M | 0.54% |
29,880
-5,239
| -15% | -$774K |
|
|
48
Aptiv
APTV
$17.3B
| $4.34M | 0.53% |
45,699
+39,859
| +683% | +$3.79M |
|
49
Starbucks
SBUX
$100B
| $4.3M | 0.52% |
48,923
+2,988
| +7% | +$263K |
|
50
Union Pacific
UNP
$133B
| $4.27M | 0.52% |
23,642
-1,245
| -5% | -$225K |
|