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 | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$2.43B
| $153K | 0.02% |
6,555
-669
| -9% | -$15.6K |
|
477
MSCI
MSCI
$43.9B
| $152K | 0.01% |
+917
| New | +$152K |
|
478
Ameren
AEE
$27B
| $150K | 0.01% |
+2,472
| New | +$150K |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $150K | 0.01% |
2,628
-35,407
| -93% | -$2.02M |
|
480
Entergy
ETR
$39.3B
| $148K | 0.01% |
1,835
-84
| -4% | -$6.78K |
|
481
Conagra Brands
CAG
$9.16B
| $146K | 0.01% |
4,079
-319
| -7% | -$11.4K |
|
482
McCormick & Company Non-Voting
MKC
$18.9B
| $143K | 0.01% |
1,229
-57
| -4% | -$6.63K |
|
483
Martin Marietta Materials
MLM
$37.2B
| $142K | 0.01% |
638
-1,300
| -67% | -$289K |
|
484
CMS Energy
CMS
$21.4B
| $136K | 0.01% |
2,870
-140
| -5% | -$6.63K |
|
485
Xerox
XRX
$501M
| $135K | 0.01% |
5,620
-475
| -8% | -$11.4K |
|
486
Hershey
HSY
$37.3B
| $133K | 0.01% |
1,431
-72
| -5% | -$6.69K |
|
487
Loews
L
$20.1B
| $133K | 0.01% |
2,747
-4,579
| -63% | -$222K |
|
488
Church & Dwight Co
CHD
$22.7B
| $132K | 0.01% |
2,477
-191
| -7% | -$10.2K |
|
489
Expeditors International
EXPD
$16.4B
| $132K | 0.01% |
1,803
-2,103
| -54% | -$154K |
|
490
Molson Coors Class B
TAP
$9.98B
| $128K | 0.01% |
1,886
-103
| -5% | -$6.99K |
|
491
Ball Corp
BALL
$14.3B
| $127K | 0.01% |
3,586
-3,468
| -49% | -$123K |
|
492
J.M. Smucker
SJM
$11.8B
| $123K | 0.01% |
1,149
-74
| -6% | -$7.92K |
|
493
CenterPoint Energy
CNP
$24.6B
| $122K | 0.01% |
4,393
-209
| -5% | -$5.8K |
|
494
FMC
FMC
$4.88B
| $122K | 0.01% |
1,365
-2,788
| -67% | -$249K |
|
495
Cboe Global Markets
CBOE
$24.7B
| $120K | 0.01% |
1,153
-1,876
| -62% | -$195K |
|
496
C.H. Robinson
CHRW
$15.2B
| $120K | 0.01% |
1,429
-1,627
| -53% | -$137K |
|
497
Masco
MAS
$15.4B
| $120K | 0.01% |
3,212
-39,889
| -93% | -$1.49M |
|
|
DISCA
498
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $117K | 0.01% |
4,237
-296
| -7% | -$8.17K |
|
499
Under Armour
UAA
$2.14B
| $114K | 0.01% |
5,082
-338
| -6% | -$7.58K |
|
500
Nasdaq
NDAQ
$54.4B
| $109K | 0.01% |
1,190
-1,913
| -62% | -$175K |
|