RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+3.09%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$806M
AUM Growth
-$41.8M
(-4.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
549
New
15
Increased
58
Reduced
466
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
$5.23M |
| 2 |
Hasbro
HAS
|
$5.22M |
| 3 |
Constellation Brands
STZ
|
$3.9M |
| 4 |
Comcast
CMCSA
|
$3.77M |
| 5 |
Procter & Gamble
PG
|
$3.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.09M |
| 3 |
H&R Block
HRB
|
$4.72M |
| 4 |
Omnicom Group
OMC
|
$3.79M |
| 5 |
Caterpillar
CAT
|
$3.05M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Financials | 9.67% |
| 4 | Utilities | 8.58% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$8.63B
| $140K | 0.02% |
5,201
-22
| -0.4% | -$592 |
|
477
Lincoln National
LNC
$7.98B
| $140K | 0.02% |
2,321
-7,013
| -75% | -$423K |
|
478
Dentsply Sirona
XRAY
$2.92B
| $140K | 0.02% |
2,631
-27,200
| -91% | -$1.45M |
|
479
CDW
CDW
$22.2B
| $133K | 0.02% |
+1,081
| New | +$133K |
|
480
Campbell Soup
CPB
$10.1B
| $132K | 0.02% |
2,803
-411
| -13% | -$19.4K |
|
481
DXC Technology
DXC
$2.65B
| $131K | 0.02% |
4,444
-237
| -5% | -$6.99K |
|
482
Nasdaq
NDAQ
$53.6B
| $131K | 0.02% |
3,960
-501
| -11% | -$16.6K |
|
483
Halliburton
HAL
$18.8B
| $129K | 0.02% |
6,858
-632
| -8% | -$11.9K |
|
484
Harley-Davidson
HOG
$3.67B
| $129K | 0.02% |
3,598
-204
| -5% | -$7.31K |
|
485
Hanesbrands
HBI
$2.27B
| $126K | 0.02% |
8,202
-438
| -5% | -$6.73K |
|
486
Xerox
XRX
$493M
| $126K | 0.02% |
4,203
-423
| -9% | -$12.7K |
|
|
SIVB
487
DELISTED
SVB Financial Group
SIVB
| $125K | 0.02% |
600
-74
| -11% | -$15.4K |
|
488
Allegion
ALLE
$14.8B
| $123K | 0.02% |
1,189
-55
| -4% | -$5.69K |
|
489
JB Hunt Transport Services
JBHT
$13.9B
| $122K | 0.02% |
1,100
-43
| -4% | -$4.77K |
|
490
Leggett & Platt
LEG
$1.35B
| $122K | 0.02% |
2,984
-126
| -4% | -$5.15K |
|
|
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
| $122K | 0.02% |
2,793
-363
| -12% | -$15.9K |
|
|
HES
492
DELISTED
Hess
HES
| $120K | 0.01% |
1,980
-215
| -10% | -$13K |
|
493
Raymond James Financial
RJF
$33B
| $119K | 0.01% |
2,171
-268
| -11% | -$14.7K |
|
494
Comerica
CMA
$8.85B
| $116K | 0.01% |
1,755
-268
| -13% | -$17.7K |
|
495
Viatris
VTRS
$12.2B
| $115K | 0.01% |
5,795
-2,716
| -32% | -$53.9K |
|
496
Capri Holdings
CPRI
$2.53B
| $114K | 0.01% |
3,434
-210
| -6% | -$6.97K |
|
497
Bread Financial
BFH
$3.09B
| $113K | 0.01% |
1,109
-227
| -17% | -$23.1K |
|
498
Ralph Lauren
RL
$18.9B
| $112K | 0.01% |
1,176
-91
| -7% | -$8.67K |
|
499
Globe Life
GL
$11.3B
| $111K | 0.01% |
1,158
-3,515
| -75% | -$337K |
|
|
500
H&R Block
HRB
$6.85B
| $108K | 0.01% |
4,581
-200,010
| -98% | -$4.72M |
|