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 | |
|---|---|---|---|---|---|---|
501
Sealed Air
SEE
$4.78B
| $50K | 0.01% |
1,434
-12,623
| -90% | -$440K |
|
502
Flowserve
FLS
$7.02B
| $49K | 0.01% |
1,287
-9,209
| -88% | -$351K |
|
503
H&R Block
HRB
$6.74B
| $49K | 0.01% |
1,947
-1,215
| -38% | -$30.6K |
|
504
Macerich
MAC
$4.65B
| $49K | 0.01% |
1,130
-6,309
| -85% | -$274K |
|
505
Goodyear
GT
$2.43B
| $47K | 0.01% |
2,298
-3,999
| -64% | -$81.8K |
|
506
Assurant
AIZ
$10.9B
| $45K | 0.01% |
498
-599
| -55% | -$54.1K |
|
507
Leggett & Platt
LEG
$1.3B
| $45K | 0.01% |
1,246
-2,213
| -64% | -$79.9K |
|
508
Fluor
FLR
$6.63B
| $44K | 0.01% |
1,355
-3,326
| -71% | -$108K |
|
509
Hanesbrands
HBI
$2.23B
| $43K | 0.01% |
3,464
-5,986
| -63% | -$74.3K |
|
510
Quanta Services
PWR
$56.3B
| $43K | 0.01% |
1,422
-3,568
| -72% | -$108K |
|
511
News Corp Class A
NWSA
$16.6B
| $42K | 0.01% |
3,727
-6,322
| -63% | -$71.2K |
|
512
IPG Photonics
IPGP
$3.45B
| $39K | 0.01% |
347
-7,846
| -96% | -$882K |
|
513
Xerox
XRX
$501M
| $39K | 0.01% |
1,982
-3,193
| -62% | -$62.8K |
|
|
DISCA
514
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37K | 0.01% |
1,477
-2,608
| -64% | -$65.3K |
|
515
Brighthouse Financial
BHF
$2.7B
| $36K | 0.01% |
1,173
-1,300
| -53% | -$39.9K |
|
516
Mattel
MAT
$5.9B
| $33K | 0.01% |
3,332
-5,690
| -63% | -$56.4K |
|
517
Coty
COTY
$3.73B
| $32K | 0.01% |
4,942
-28,119
| -85% | -$182K |
|
518
Under Armour
UAA
$2.14B
| $31K | 0.01% |
1,737
-3,130
| -64% | -$55.9K |
|
|
NFX
519
DELISTED
Newfield Exploration
NFX
| $30K | 0.01% |
2,021
-1,667
| -45% | -$24.7K |
|
520
Under Armour Class C
UA
$2.11B
| $29K | 0.01% |
1,809
-3,068
| -63% | -$49.2K |
|
521
News Corp Class B
NWS
$19.1B
| $14K | ﹤0.01% |
1,201
-1,992
| -62% | -$23.2K |
|
522
Capri Holdings
CPRI
$2.45B
| – | – |
-3,967
| Closed | -$114K |
|
523
EQT Corp
EQT
$32.4B
| – | – |
-4,657
| Closed | -$112K |
|
524
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-34,186
| Closed | -$2.06K |
|
525
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – |
-55,879
| Closed | -$2.11K |
|