RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.46%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+144%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Home Depot
HD
|
$8.7M |
| 5 |
Nike
NKE
|
$8.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.17M |
| 2 |
Kroger
KR
|
$5.32M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.09M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
Ball Corp
BALL
|
$1.63M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.3B
| $149K | 0.02% |
1,660
+186
| +13% | +$16.7K |
|
477
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $147K | 0.02% |
1,376
-44
| -3% | -$4.7K |
|
478
Brown-Forman Class B
BF.B
$14.2B
| $146K | 0.02% |
2,766
+969
| +54% | +$51.1K |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $146K | 0.02% |
3,286
+2,194
| +201% | +$97.5K |
|
480
Vulcan Materials
VMC
$38.5B
| $142K | 0.02% |
1,198
-41
| -3% | -$4.86K |
|
481
Diamondback Energy
FANG
$43.1B
| $141K | 0.02% |
1,386
-105
| -7% | -$10.7K |
|
|
HES
482
DELISTED
Hess
HES
| $135K | 0.02% |
2,243
-199
| -8% | -$12K |
|
483
Dentsply Sirona
XRAY
$2.85B
| $135K | 0.02% |
2,722
+355
| +15% | +$17.6K |
|
484
Mattel
MAT
$5.9B
| $134K | 0.02% |
10,330
+6,998
| +210% | +$90.8K |
|
485
Jacobs Solutions
J
$17.5B
| $133K | 0.02% |
1,773
+623
| +54% | +$46.7K |
|
486
JB Hunt Transport Services
JBHT
$14B
| $132K | 0.02% |
1,302
+446
| +52% | +$45.2K |
|
487
Allegion
ALLE
$14.6B
| $129K | 0.01% |
1,417
+507
| +56% | +$46.2K |
|
488
Baker Hughes
BKR
$44.8B
| $129K | 0.01% |
4,636
-300
| -6% | -$8.35K |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $126K | 0.01% |
7,519
-865
| -10% | -$14.5K |
|
490
Devon Energy
DVN
$22.9B
| $125K | 0.01% |
3,949
-653
| -14% | -$20.7K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $125K | 0.01% |
5,282
+1,886
| +56% | +$44.6K |
|
492
Campbell Soup
CPB
$9.52B
| $122K | 0.01% |
3,191
+1,146
| +56% | +$43.8K |
|
493
Jefferies Financial Group
JEF
$13.4B
| $121K | 0.01% |
6,414
+3,553
| +124% | +$67K |
|
494
Loews
L
$20.1B
| $120K | 0.01% |
2,504
-151
| -6% | -$7.24K |
|
495
Principal Financial Group
PFG
$17.9B
| $120K | 0.01% |
2,386
-97
| -4% | -$4.88K |
|
496
Under Armour
UAA
$2.14B
| $119K | 0.01% |
5,617
+3,880
| +223% | +$82.2K |
|
497
APA Corp
APA
$8.31B
| $118K | 0.01% |
3,417
-326
| -9% | -$11.3K |
|
498
A.O. Smith
AOS
$9.99B
| $114K | 0.01% |
2,130
+735
| +53% | +$39.3K |
|
499
Lincoln National
LNC
$8.14B
| $114K | 0.01% |
1,942
-140
| -7% | -$8.22K |
|
500
Macerich
MAC
$4.65B
| $114K | 0.01% |
2,621
+1,491
| +132% | +$64.9K |
|