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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.91M | 0.53% |
41,411
-77,344
| -65% | -$3.56M |
|
52
Coca-Cola
KO
$297B
| $1.9M | 0.53% |
40,101
-10,389
| -21% | -$492K |
|
|
53
Home Depot
HD
$405B
| $1.88M | 0.52% |
10,915
-47,365
| -81% | -$8.14M |
|
54
Consolidated Edison
ED
$35.4B
| $1.82M | 0.51% |
23,837
+14,954
| +168% | +$1.14M |
|
55
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.76M | 0.49% |
+46,056
| New | +$1.76M |
|
56
PepsiCo
PEP
$204B
| $1.7M | 0.47% |
15,349
-3,624
| -19% | -$400K |
|
57
WEC Energy
WEC
$34.3B
| $1.68M | 0.47% |
24,203
+15,188
| +168% | +$1.05M |
|
58
Boeing
BA
$177B
| $1.66M | 0.46% |
5,158
-1,918
| -27% | -$618K |
|
59
Mastercard
MA
$538B
| $1.66M | 0.46% |
8,785
-16,506
| -65% | -$3.11M |
|
60
Eversource Energy
ES
$23.8B
| $1.58M | 0.44% |
24,320
+15,261
| +168% | +$993K |
|
61
Walt Disney
DIS
$213B
| $1.56M | 0.43% |
14,210
-25,052
| -64% | -$2.75M |
|
62
DTE Energy
DTE
$28.4B
| $1.53M | 0.43% |
13,910
+8,732
| +169% | +$963K |
|
63
PPL Corp
PPL
$27B
| $1.51M | 0.42% |
53,375
+33,471
| +168% | +$948K |
|
64
AbbVie
ABBV
$372B
| $1.49M | 0.41% |
16,196
-5,634
| -26% | -$519K |
|
65
Comcast
CMCSA
$125B
| $1.49M | 0.41% |
43,730
-77,395
| -64% | -$2.64M |
|
66
VanEck Agribusiness ETF
MOO
$628M
| $1.43M | 0.4% |
25,080
-454
| -2% | -$25.9K |
|
67
Edison International
EIX
$21.6B
| $1.42M | 0.39% |
24,944
+15,640
| +168% | +$888K |
|
68
Walmart
WMT
$774B
| $1.41M | 0.39% |
15,177
-51,510
| -77% | -$4.8M |
|
69
Universal Health Services
UHS
$11.6B
| $1.38M | 0.38% |
11,873
-7,348
| -38% | -$857K |
|
70
Amgen
AMGN
$155B
| $1.35M | 0.38% |
6,947
+3,939
| +131% | +$767K |
|
71
Abbott
ABT
$231B
| $1.35M | 0.38% |
18,677
+10,012
| +116% | +$724K |
|
72
FirstEnergy
FE
$25.2B
| $1.31M | 0.36% |
34,929
+22,084
| +172% | +$830K |
|
73
Medtronic
MDT
$119B
| $1.31M | 0.36% |
14,361
-6,919
| -33% | -$629K |
|
74
Citigroup
C
$178B
| $1.26M | 0.35% |
24,116
-44,746
| -65% | -$2.33M |
|
75
Oracle
ORCL
$635B
| $1.22M | 0.34% |
27,085
-48,585
| -64% | -$2.19M |
|