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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.2B
| $114K | 0.01% |
568
-30
| -5% | -$6.02K |
|
502
Henry Schein
HSIC
$8.44B
| $112K | 0.01% |
1,863
+200
| +12% | +$12K |
|
503
News Corp Class B
NWS
$19.1B
| $109K | 0.01% |
8,767
+7,566
| +630% | +$94.1K |
|
504
Under Armour Class C
UA
$2.11B
| $109K | 0.01% |
5,758
+3,949
| +218% | +$74.8K |
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $107K | 0.01% |
4,322
-437
| -9% | -$10.8K |
|
|
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
| $107K | 0.01% |
2,308
-186
| -7% | -$8.62K |
|
507
Perrigo
PRGO
$3.27B
| $105K | 0.01% |
2,180
+831
| +62% | +$40K |
|
508
Alaska Air
ALK
$7.24B
| $103K | 0.01% |
1,835
+688
| +60% | +$38.6K |
|
509
Coterra Energy
CTRA
$18.7B
| $101K | 0.01% |
3,882
-434
| -10% | -$11.3K |
|
510
Nektar Therapeutics
NKTR
$568M
| $101K | 0.01% |
3,020
+1,147
| +61% | +$38.4K |
|
511
Fortune Brands Innovations
FBIN
$7.02B
| $100K | 0.01% |
2,106
+739
| +54% | +$35.1K |
|
512
Eastman Chemical
EMN
$8.08B
| $98K | 0.01% |
1,285
-59
| -4% | -$4.5K |
|
513
Cboe Global Markets
CBOE
$24.7B
| $97K | 0.01% |
1,015
-64
| -6% | -$6.12K |
|
514
Raymond James Financial
RJF
$33.8B
| $94K | 0.01% |
1,168
-94
| -7% | -$7.57K |
|
515
NOV
NOV
$4.94B
| $92K | 0.01% |
3,456
-273
| -7% | -$7.27K |
|
516
Nasdaq
NDAQ
$54.4B
| $91K | 0.01% |
1,044
-51
| -5% | -$4.45K |
|
517
Franklin Resources
BEN
$13.3B
| $90K | 0.01% |
2,706
-234
| -8% | -$7.78K |
|
518
Avery Dennison
AVY
$13.4B
| $89K | 0.01% |
786
-36
| -4% | -$4.08K |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $88K | 0.01% |
2,303
-82
| -3% | -$3.13K |
|
520
TechnipFMC
FTI
$15.1B
| $86K | 0.01% |
3,677
-603
| -14% | -$14.1K |
|
521
Packaging Corp of America
PKG
$19.6B
| $86K | 0.01% |
861
-31
| -3% | -$3.1K |
|
522
DaVita
DVA
$9.85B
| $84K | 0.01% |
1,541
+186
| +14% | +$10.1K |
|
523
Quanta Services
PWR
$56.3B
| $81K | 0.01% |
2,155
+733
| +52% | +$27.6K |
|
524
Everest Group
EG
$14.3B
| $79K | 0.01% |
368
-23
| -6% | -$4.94K |
|
525
Fluor
FLR
$6.63B
| $77K | 0.01% |
2,090
+735
| +54% | +$27.1K |
|