RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+0.35%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+303%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.5M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$11M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$304K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$263K |
| 3 |
Coca-Cola
KO
|
$257K |
| 4 |
PepsiCo
PEP
|
$246K |
| 5 |
Philip Morris
PM
|
$233K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $4.1M | 0.39% | 21,734 +16,355 | +304% | +$3.08M |
|
77
Lennar Class A
LEN
$34.5B
| $4.08M | 0.39% | 69,155 +66,370 | +2,383% | +$3.91M |
|
78
Oracle
ORCL
$635B
| $4.05M | 0.39% | 88,488 +47,787 | +117% | +$2.19M |
|
79
AbbVie
ABBV
$372B
| $4.04M | 0.39% | 42,655 +23,104 | +118% | +$2.19M |
|
80
Booking.com
BKNG
$181B
| $3.99M | 0.38% | 1,917 +1,251 | +188% | +$2.6M |
|
81
Merck
MRK
$210B
| $3.98M | 0.38% | 73,008 +39,463 | +118% | +$2.15M |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $3.9M | 0.37% | 28,696 +24,451 | +576% | +$3.32M |
|
83
Salesforce
CRM
$245B
| $3.84M | 0.37% | 33,055 +23,847 | +259% | +$2.77M |
|
84
Charter Communications
CHTR
$36.3B
| $3.84M | 0.37% | 12,336 +9,608 | +352% | +$2.99M |
|
85
Blackrock
BLK
$175B
| $3.82M | 0.37% | 7,051 +5,367 | +319% | +$2.91M |
|
86
Align Technology
ALGN
$10.3B
| $3.82M | 0.36% | +15,200 | New | +$3.82M |
|
87
D.R. Horton
DHI
$50.5B
| $3.81M | 0.36% | 86,871 +82,249 | +1,780% | +$3.61M |
|
88
PNC Financial Services
PNC
$81.7B
| $3.8M | 0.36% | 25,114 +18,607 | +286% | +$2.81M |
|
89
Charles Schwab
SCHW
$174B
| $3.68M | 0.35% | 70,385 +54,203 | +335% | +$2.83M |
|
90
Valero Energy
VLO
$47.2B
| $3.66M | 0.35% | 39,407 +33,990 | +627% | +$3.15M |
|
91
Phillips 66
PSX
$54B
| $3.62M | 0.35% | 37,786 +32,516 | +617% | +$3.12M |
|
92
Aon
AON
$79.1B
| $3.59M | 0.34% | 25,561 +22,111 | +641% | +$3.1M |
|
93
Verizon
VZ
$186B
| $3.59M | 0.34% | 75,007 +20,900 | +39% | +$999K |
|
94
Ecolab
ECL
$78.6B
| $3.53M | 0.34% | 25,765 +22,571 | +707% | +$3.09M |
|
|
DBV
95
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.46M | 0.33% | +146,426 | New | +$3.46M |
|
96
MetLife
MET
$54.1B
| $3.44M | 0.33% | 75,042 +60,612 | +420% | +$2.78M |
|
97
Capital One
COF
$145B
| $3.44M | 0.33% | 35,852 +29,276 | +445% | +$2.8M |
|
98
Fastenal
FAST
$57B
| $3.33M | 0.32% | 61,008 +57,427 | +1,604% | +$3.13M |
|
99
CSX Corp
CSX
$60.6B
| $3.29M | 0.31% | 59,049 +47,875 | +428% | +$2.67M |
|
100
International Paper
IP
$26.2B
| $3.29M | 0.31% | 61,576 +56,512 | +1,116% | +$3.02M |
|