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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.6B
| $109K | 0.01% |
972
-13,162
| -93% | -$1.48M |
|
|
NLSN
502
DELISTED
Nielsen Holdings plc
NLSN
| $107K | 0.01% |
3,464
-3,888
| -53% | -$120K |
|
503
CF Industries
CF
$14B
| $106K | 0.01% |
2,378
-4,904
| -67% | -$219K |
|
504
Under Armour Class C
UA
$2.11B
| $106K | 0.01% |
5,042
-351
| -7% | -$7.38K |
|
505
Hormel Foods
HRL
$14B
| $102K | 0.01% |
2,747
-127
| -4% | -$4.72K |
|
506
The Mosaic Company
MOS
$10.6B
| $100K | 0.01% |
3,581
-7,397
| -67% | -$207K |
|
507
Alliant Energy
LNT
$16.7B
| $99K | 0.01% |
+2,351
| New | +$99K |
|
508
Everest Group
EG
$14.3B
| $96K | 0.01% |
416
-675
| -62% | -$156K |
|
509
Pinnacle West Capital
PNW
$10.7B
| $92K | 0.01% |
1,140
-50
| -4% | -$4.04K |
|
510
Avery Dennison
AVY
$13.4B
| $91K | 0.01% |
896
-11,408
| -93% | -$1.16M |
|
511
NiSource
NI
$19.9B
| $90K | 0.01% |
3,428
-165
| -5% | -$4.33K |
|
512
A.O. Smith
AOS
$9.99B
| $88K | 0.01% |
1,484
-18,316
| -93% | -$1.09M |
|
513
Fortune Brands Innovations
FBIN
$7.02B
| $83K | 0.01% |
1,549
-19,360
| -93% | -$1.04M |
|
514
Campbell Soup
CPB
$9.52B
| $79K | 0.01% |
1,953
-108
| -5% | -$4.37K |
|
515
Jacobs Solutions
J
$17.5B
| $78K | 0.01% |
1,233
-1,394
| -53% | -$88.2K |
|
516
Alaska Air
ALK
$7.24B
| $75K | 0.01% |
1,250
+3
| +0.2% | +$180 |
|
517
Allegion
ALLE
$14.6B
| $75K | 0.01% |
973
-11,921
| -92% | -$919K |
|
518
Sealed Air
SEE
$4.78B
| $72K | 0.01% |
1,701
-25,389
| -94% | -$1.07M |
|
519
Fluor
FLR
$6.63B
| $69K | 0.01% |
1,422
-2,364
| -62% | -$115K |
|
520
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $69K | 0.01% |
675
+30
| +5% | +$3.07K |
|
521
Coty
COTY
$3.73B
| $67K | 0.01% |
4,784
-326
| -6% | -$4.57K |
|
522
Assurant
AIZ
$10.9B
| $56K | 0.01% |
537
-894
| -62% | -$93.2K |
|
|
SCG
523
DELISTED
Scana
SCG
| $56K | 0.01% |
1,450
-72
| -5% | -$2.78K |
|
524
News Corp Class B
NWS
$19.1B
| $53K | 0.01% |
3,329
-236
| -7% | -$3.76K |
|
525
Quanta Services
PWR
$56.3B
| $52K | 0.01% |
1,571
+2
| +0.1% | +$66 |
|