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 | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$8.31B
| $158K | 0.02% | +4,119 | New | +$158K |
|
477
Realty Income
O
$53.7B
| $156K | 0.01% | 3,020 -318 | -10% | -$16.4K |
|
478
Jacobs Solutions
J
$17.5B
| $155K | 0.01% | 2,627 +1,113 | +74% | +$65.7K |
|
479
J.M. Smucker
SJM
$11.8B
| $152K | 0.01% | 1,223 -149 | -11% | -$18.5K |
|
480
Entergy
ETR
$39.3B
| $151K | 0.01% | 1,919 -264 | -12% | -$20.8K |
|
481
Molson Coors Class B
TAP
$9.98B
| $150K | 0.01% | 1,989 -223 | -10% | -$16.8K |
|
482
Hershey
HSY
$37.3B
| $149K | 0.01% | 1,503 -218 | -13% | -$21.6K |
|
483
Host Hotels & Resorts
HST
$11.8B
| $148K | 0.01% | 7,964 -1,047 | -12% | -$19.5K |
|
|
CSRA
484
DELISTED
CSRA Inc.
CSRA
| $147K | 0.01% | 3,559 +1,357 | +62% | +$56K |
|
485
McCormick & Company Non-Voting
MKC
$18.9B
| $137K | 0.01% | 1,286 -194 | -13% | -$20.7K |
|
|
GGP
486
DELISTED
GGP Inc.
GGP
| $137K | 0.01% | 6,706 -809 | -11% | -$16.5K |
|
487
CMS Energy
CMS
$21.4B
| $136K | 0.01% | 3,010 -421 | -12% | -$19K |
|
488
Church & Dwight Co
CHD
$22.7B
| $134K | 0.01% | 2,668 -481 | -15% | -$24.2K |
|
489
Mattel
MAT
$5.9B
| $133K | 0.01% | 10,127 +5,500 | +119% | +$72.2K |
|
490
Assurant
AIZ
$10.9B
| $131K | 0.01% | 1,431 +672 | +89% | +$61.5K |
|
491
Acuity Brands
AYI
$10B
| $129K | 0.01% | 927 +432 | +87% | +$60.1K |
|
|
EVHC
492
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $129K | 0.01% | 3,362 +1,864 | +124% | +$71.5K |
|
493
CenterPoint Energy
CNP
$24.6B
| $126K | 0.01% | 4,602 -640 | -12% | -$17.5K |
|
494
Vornado Realty Trust
VNO
$7.3B
| $124K | 0.01% | 1,845 -257 | -12% | -$17.3K |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $119K | 0.01% | 6,099 +3,439 | +129% | +$67.1K |
|
496
Healthpeak Properties
DOC
$12.5B
| $117K | 0.01% | 5,022 -689 | -12% | -$16.1K |
|
497
Mid-America Apartment Communities
MAA
$17.1B
| $111K | 0.01% | 1,213 -171 | -12% | -$15.6K |
|
|
NFX
498
DELISTED
Newfield Exploration
NFX
| $110K | 0.01% | 4,513 +2,070 | +85% | +$50.5K |
|
499
UDR
UDR
$13.1B
| $102K | 0.01% | 2,860 -398 | -12% | -$14.2K |
|
500
Hormel Foods
HRL
$14B
| $99K | 0.01% | 2,874 -529 | -16% | -$18.2K |
|