RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-8.11%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+58%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-129.6%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
543
New
14
Increased
45
Reduced
462
Closed
22
Top Buys
| 1 |
American Water Works
AWK
|
$7.12M |
| 2 |
Ball Corp
BALL
|
$5.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.47M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 5 |
Duke Energy
DUK
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
Nike
NKE
|
$8.59M |
| 3 |
Deere & Co
DE
|
$8.25M |
| 4 |
Home Depot
HD
|
$8.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.81M |
Sector Composition
| 1 | Utilities | 18.06% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.21B
| $67K | 0.02% |
631
-1,155
| -65% | -$123K |
|
477
Invesco
IVZ
$9.76B
| $66K | 0.02% |
3,949
-17,591
| -82% | -$294K |
|
478
Pultegroup
PHM
$26B
| $65K | 0.02% |
2,490
-59,694
| -96% | -$1.56M |
|
479
Kimco Realty
KIM
$15.2B
| $64K | 0.02% |
4,378
-22,403
| -84% | -$327K |
|
480
Nektar Therapeutics
NKTR
$568M
| $62K | 0.02% |
1,873
-6,357
| -77% | -$210K |
|
481
Unum
UNM
$11.9B
| $62K | 0.02% |
2,113
-2,456
| -54% | -$72.1K |
|
482
Foot Locker
FL
$2.36B
| $60K | 0.02% |
1,121
-2,024
| -64% | -$108K |
|
483
A.O. Smith
AOS
$9.99B
| $60K | 0.02% |
1,395
-2,887
| -67% | -$124K |
|
484
Pentair
PNR
$17.6B
| $59K | 0.02% |
1,549
-10,545
| -87% | -$402K |
|
|
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
| $58K | 0.02% |
940
-811
| -46% | -$50K |
|
|
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $58K | 0.02% |
1,329
-124,460
| -99% | -$5.43M |
|
487
Bath & Body Works
BBWI
$6.18B
| $56K | 0.02% |
2,185
-4,222
| -66% | -$108K |
|
488
Ralph Lauren
RL
$18B
| $55K | 0.02% |
533
-924
| -63% | -$95.3K |
|
489
Harley-Davidson
HOG
$3.54B
| $54K | 0.02% |
1,585
-2,825
| -64% | -$96.2K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $54K | 0.02% |
2,177
-3,812
| -64% | -$94.6K |
|
491
TripAdvisor
TRIP
$2.02B
| $53K | 0.01% |
977
-2,619
| -73% | -$142K |
|
|
GAP
492
The Gap, Inc.
GAP
$8.21B
| $53K | 0.01% |
2,053
-3,650
| -64% | -$94.2K |
|
493
Fortune Brands Innovations
FBIN
$7.02B
| $52K | 0.01% |
1,367
-3,030
| -69% | -$115K |
|
494
Perrigo
PRGO
$3.27B
| $52K | 0.01% |
1,349
-7,024
| -84% | -$271K |
|
495
Rollins
ROL
$27.4B
| $52K | 0.01% |
+1,430
| New | +$52K |
|
|
PBCT
496
DELISTED
People's United Financial Inc
PBCT
| $52K | 0.01% |
3,569
-12,059
| -77% | -$176K |
|
497
Affiliated Managers Group
AMG
$6.39B
| $51K | 0.01% |
521
-1,785
| -77% | -$175K |
|
498
Helmerich & Payne
HP
$2.08B
| $51K | 0.01% |
1,072
-934
| -47% | -$44.4K |
|
|
JWN
499
DELISTED
Nordstrom
JWN
| $51K | 0.01% |
1,092
-30,479
| -97% | -$1.42M |
|
500
Jefferies Financial Group
JEF
$13.4B
| $50K | 0.01% |
2,861
-9,112
| -76% | -$159K |
|