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 | |
|---|---|---|---|---|---|---|
501
Macy's
M
$4.64B
| $108K | 0.01% |
6,976
-427
| -6% | -$6.61K |
|
502
Diamondback Energy
FANG
$40.2B
| $107K | 0.01% |
1,195
-132
| -10% | -$11.8K |
|
503
Henry Schein
HSIC
$8.42B
| $107K | 0.01% |
1,684
-68
| -4% | -$4.32K |
|
|
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
| $107K | 0.01% |
1,569
-153
| -9% | -$10.4K |
|
505
Alaska Air
ALK
$7.28B
| $102K | 0.01% |
1,579
-38
| -2% | -$2.46K |
|
506
Franklin Resources
BEN
$13B
| $97K | 0.01% |
3,344
-457
| -12% | -$13.3K |
|
507
Baker Hughes
BKR
$44.9B
| $97K | 0.01% |
4,187
-220
| -5% | -$5.1K |
|
508
Fortune Brands Innovations
FBIN
$7.3B
| $97K | 0.01% |
2,078
-81
| -4% | -$3.78K |
|
|
NLSN
509
DELISTED
Nielsen Holdings plc
NLSN
| $95K | 0.01% |
4,494
-187
| -4% | -$3.95K |
|
510
Zions Bancorporation
ZION
$8.34B
| $93K | 0.01% |
2,079
-298
| -13% | -$13.3K |
|
511
Assurant
AIZ
$10.7B
| $89K | 0.01% |
704
-88
| -11% | -$11.1K |
|
512
News Corp Class B
NWS
$18.8B
| $89K | 0.01% |
6,251
-367
| -6% | -$5.23K |
|
513
A.O. Smith
AOS
$10.3B
| $85K | 0.01% |
1,786
-80
| -4% | -$3.81K |
|
514
Under Armour
UAA
$2.2B
| $85K | 0.01% |
4,259
-222
| -5% | -$4.43K |
|
515
Robert Half
RHI
$3.77B
| $84K | 0.01% |
1,502
-60
| -4% | -$3.36K |
|
516
TechnipFMC
FTI
$16B
| $82K | 0.01% |
4,576
-334
| -7% | -$5.99K |
|
|
NBL
517
DELISTED
Noble Energy, Inc.
NBL
| $82K | 0.01% |
3,667
-484
| -12% | -$10.8K |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $81K | 0.01% |
2,407
-167
| -6% | -$5.62K |
|
519
Perrigo
PRGO
$3.12B
| $81K | 0.01% |
1,446
-625
| -30% | -$35K |
|
520
Under Armour Class C
UA
$2.13B
| $80K | 0.01% |
4,400
-219
| -5% | -$3.98K |
|
521
Invesco
IVZ
$9.81B
| $77K | 0.01% |
4,557
-553
| -11% | -$9.34K |
|
522
Devon Energy
DVN
$22.1B
| $76K | 0.01% |
3,141
-423
| -12% | -$10.2K |
|
523
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $76K | 0.01% |
677
-670
| -50% | -$75.2K |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $76K | 0.01% |
6,160
-867
| -12% | -$10.7K |
|
525
Macerich
MAC
$4.74B
| $75K | 0.01% |
2,368
-117
| -5% | -$3.71K |
|