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 | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$4.04B
| $97K | 0.01% | 998 -207 | -17% | -$20.1K |
|
|
DISCA
502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $97K | 0.01% | 4,533 +2,593 | +134% | +$55.5K |
|
503
Pinnacle West Capital
PNW
$10.7B
| $95K | 0.01% | 1,190 -169 | -12% | -$13.5K |
|
504
Coty
COTY
$3.73B
| $94K | 0.01% | 5,110 -832 | -14% | -$15.3K |
|
505
Regency Centers
REG
$13.2B
| $94K | 0.01% | 1,591 -211 | -12% | -$12.5K |
|
506
Federal Realty Investment Trust
FRT
$8.67B
| $91K | 0.01% | 782 -98 | -11% | -$11.4K |
|
507
Campbell Soup
CPB
$9.52B
| $89K | 0.01% | 2,061 -358 | -15% | -$15.5K |
|
508
Under Armour
UAA
$2.14B
| $89K | 0.01% | 5,420 +3,090 | +133% | +$50.7K |
|
509
NiSource
NI
$19.9B
| $86K | 0.01% | 3,593 -375 | -9% | -$8.98K |
|
510
Range Resources
RRC
$8.16B
| $79K | 0.01% | 5,421 +2,590 | +91% | +$37.7K |
|
511
Alaska Air
ALK
$7.24B
| $77K | 0.01% | +1,247 | New | +$77K |
|
512
Under Armour Class C
UA
$2.11B
| $77K | 0.01% | 5,393 +3,067 | +132% | +$43.8K |
|
|
AIV
513
Aimco
AIV
$1.11B
| $69K | 0.01% | 1,683 -229 | -12% | -$9.39K |
|
514
Signet Jewelers
SIG
$3.62B
| $68K | 0.01% | 1,769 +906 | +105% | +$34.8K |
|
515
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $67K | 0.01% | 645 | – | – |
|
|
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
| $67K | 0.01% | 22,097 +11,949 | +118% | +$36.2K |
|
517
Kimco Realty
KIM
$15.2B
| $66K | 0.01% | 4,579 -605 | -12% | -$8.72K |
|
518
Macerich
MAC
$4.65B
| $65K | 0.01% | 1,160 -148 | -11% | -$8.29K |
|
519
News Corp Class B
NWS
$19.1B
| $57K | 0.01% | 3,565 +2,054 | +136% | +$32.8K |
|
|
SCG
520
DELISTED
Scana
SCG
| $57K | 0.01% | 1,522 -218 | -13% | -$8.16K |
|
521
Quanta Services
PWR
$56.3B
| $54K | 0.01% | +1,569 | New | +$54K |
|
|
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
| $49K | ﹤0.01% | 2,200 +1,204 | +121% | +$26.8K |
|
523
Global X Uranium ETF
URA
$4.16B
| $17K | ﹤0.01% | +1,392 | New | +$17K |
|
524
IPG Photonics
IPGP
$3.45B
| $9K | ﹤0.01% | +39 | New | +$9K |
|
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -576 | Closed | -$70K |
|