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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $4.06M | 0.5% |
45,935
-4,663
| -9% | -$412K |
|
52
Waste Management
WM
$88.6B
| $4.06M | 0.5% |
35,310
-2,342
| -6% | -$269K |
|
53
Netflix
NFLX
$529B
| $4.03M | 0.5% |
15,069
+1,257
| +9% | +$336K |
|
54
Union Pacific
UNP
$131B
| $4.03M | 0.5% |
24,887
-1,312
| -5% | -$213K |
|
|
DBV
55
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.93M | 0.49% |
160,646
-5,277
| -3% | -$129K |
|
56
Johnson & Johnson
JNJ
$430B
| $3.89M | 0.48% |
30,064
-14,394
| -32% | -$1.86M |
|
57
Adobe
ADBE
$148B
| $3.88M | 0.48% |
14,029
-933
| -6% | -$258K |
|
58
Costco
COST
$427B
| $3.82M | 0.47% |
13,257
-1,927
| -13% | -$555K |
|
59
AT&T
T
$212B
| $3.82M | 0.47% |
133,506
-6,377
| -5% | -$182K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $3.75M | 0.47% |
12,882
-493
| -4% | -$144K |
|
61
Salesforce
CRM
$239B
| $3.72M | 0.46% |
25,074
+1,247
| +5% | +$185K |
|
62
American Tower
AMT
$92.9B
| $3.64M | 0.45% |
16,470
-1,944
| -11% | -$430K |
|
63
Verizon
VZ
$187B
| $3.59M | 0.45% |
59,441
-14
| -0% | -$845 |
|
64
Target
TGT
$42.3B
| $3.58M | 0.44% |
33,441
-6,512
| -16% | -$696K |
|
65
Amphenol
APH
$135B
| $3.43M | 0.43% |
142,256
-3,544
| -2% | -$85.5K |
|
66
American Express
AXP
$227B
| $3.41M | 0.42% |
28,834
-2,462
| -8% | -$291K |
|
67
VeriSign
VRSN
$26.2B
| $3.33M | 0.41% |
17,659
-1,360
| -7% | -$257K |
|
68
Wells Fargo
WFC
$253B
| $3.33M | 0.41% |
66,020
-8,992
| -12% | -$454K |
|
69
Cintas
CTAS
$82.4B
| $3.33M | 0.41% |
49,660
-10,184
| -17% | -$682K |
|
70
Vulcan Materials
VMC
$39B
| $3.32M | 0.41% |
21,924
+18,723
| +585% | +$2.83M |
|
71
AES
AES
$9.21B
| $3.31M | 0.41% |
202,769
-28,496
| -12% | -$466K |
|
72
Charter Communications
CHTR
$35.7B
| $3.3M | 0.41% |
8,018
+2,999
| +60% | +$1.24M |
|
73
Lowe's Companies
LOW
$151B
| $3.26M | 0.4% |
29,608
-3,830
| -11% | -$421K |
|
74
Welltower
WELL
$112B
| $3.16M | 0.39% |
34,870
-5,989
| -15% | -$543K |
|
75
Applied Materials
AMAT
$130B
| $3.09M | 0.38% |
61,892
+45,511
| +278% | +$2.27M |
|