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 | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $4.78M | 0.47% | 54,890 +4,139 | +8% | +$361K |
|
52
EOG Resources
EOG
$68.2B
| $4.72M | 0.46% | 37,897 +25,775 | +213% | +$3.21M |
|
53
Bank of America
BAC
$376B
| $4.68M | 0.46% | 165,932 -41,318 | -20% | -$1.16M |
|
54
Applied Materials
AMAT
$128B
| $4.65M | 0.46% | 100,748 +10,687 | +12% | +$494K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.64M | 0.45% | 54,552 +52,570 | +2,652% | +$4.47M |
|
56
Valero Energy
VLO
$47.2B
| $4.56M | 0.45% | 41,146 +1,739 | +4% | +$193K |
|
57
Phillips 66
PSX
$54B
| $4.51M | 0.44% | 40,135 +2,349 | +6% | +$264K |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $4.5M | 0.44% | 39,879 -3,202 | -7% | -$361K |
|
59
AT&T
T
$209B
| $4.31M | 0.42% | 134,305 +11,786 | +10% | +$378K |
|
60
Walt Disney
DIS
$213B
| $4.31M | 0.42% | 41,131 -3,194 | -7% | -$335K |
|
61
Lowe's Companies
LOW
$145B
| $4.3M | 0.42% | 44,949 -3,828 | -8% | -$366K |
|
62
Boeing
BA
$177B
| $4.22M | 0.41% | 12,570 -212 | -2% | -$71.1K |
|
63
Wells Fargo
WFC
$263B
| $4.19M | 0.41% | 75,483 -72,237 | -49% | -$4.01M |
|
64
Schlumberger
SLB
$55B
| $4.18M | 0.41% | 62,298 +33,374 | +115% | +$2.24M |
|
65
Corning
GLW
$57.4B
| $4.17M | 0.41% | 151,532 -3,183 | -2% | -$87.6K |
|
66
American Tower
AMT
$95.5B
| $4.17M | 0.41% | 28,903 +9,884 | +52% | +$1.42M |
|
|
67
Comcast
CMCSA
$125B
| $4.13M | 0.4% | 125,988 -170,821 | -58% | -$5.61M |
|
68
Johnson & Johnson
JNJ
$427B
| $4.07M | 0.4% | 33,553 -38,150 | -53% | -$4.63M |
|
69
NRG Energy
NRG
$28.2B
| $4.04M | 0.4% | 131,731 -40,231 | -23% | -$1.24M |
|
70
Electronic Arts
EA
$43B
| $4.04M | 0.4% | 28,643 -5,283 | -16% | -$745K |
|
71
MGM Resorts International
MGM
$10.8B
| $4.02M | 0.39% | 138,492 -14,974 | -10% | -$435K |
|
72
Starbucks
SBUX
$100B
| $4.02M | 0.39% | 82,209 -6,381 | -7% | -$312K |
|
73
American Express
AXP
$231B
| $4.02M | 0.39% | 40,966 -3,857 | -9% | -$378K |
|
74
NVIDIA
NVDA
$4.24T
| $3.96M | 0.39% | 16,721 -1,512 | -8% | -$358K |
|
75
Salesforce
CRM
$245B
| $3.96M | 0.39% | 29,021 -4,034 | -12% | -$550K |
|