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 | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.69B
| $3.89M | 0.38% |
53,398
+48,432
| +975% | +$3.53M |
|
77
Wynn Resorts
WYNN
$13.2B
| $3.85M | 0.38% |
23,004
-1,140
| -5% | -$191K |
|
78
AES
AES
$9.64B
| $3.83M | 0.37% |
285,476
-92,108
| -24% | -$1.24M |
|
79
Air Products & Chemicals
APD
$65.5B
| $3.74M | 0.37% |
24,038
+19,845
| +473% | +$3.09M |
|
80
Macy's
M
$3.59B
| $3.65M | 0.36% |
97,515
+88,552
| +988% | +$3.31M |
|
81
Oracle
ORCL
$635B
| $3.61M | 0.35% |
81,937
-6,551
| -7% | -$289K |
|
82
Verizon
VZ
$186B
| $3.6M | 0.35% |
71,522
-3,485
| -5% | -$175K |
|
83
Booking.com
BKNG
$181B
| $3.55M | 0.35% |
1,749
-168
| -9% | -$341K |
|
84
Lennar Class A
LEN
$34.5B
| $3.52M | 0.34% |
67,088
-2,067
| -3% | -$109K |
|
85
Marsh & McLennan
MMC
$101B
| $3.51M | 0.34% |
42,778
-9,448
| -18% | -$775K |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $3.42M | 0.33% |
117,863
+41,348
| +54% | +$1.2M |
|
87
D.R. Horton
DHI
$50.5B
| $3.41M | 0.33% |
83,081
-3,790
| -4% | -$155K |
|
88
Crown Castle
CCI
$43.2B
| $3.39M | 0.33% |
31,436
+13,371
| +74% | +$1.44M |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $3.39M | 0.33% |
26,747
-1,949
| -7% | -$247K |
|
90
Goldman Sachs
GS
$226B
| $3.34M | 0.33% |
15,157
-5,475
| -27% | -$1.21M |
|
|
DBV
91
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.3M | 0.32% |
135,666
-10,760
| -7% | -$262K |
|
92
Marathon Petroleum
MPC
$54.6B
| $3.15M | 0.31% |
44,887
+860
| +2% | +$60.3K |
|
93
Chubb
CB
$110B
| $3.08M | 0.3% |
24,258
-8,314
| -26% | -$1.06M |
|
94
Texas Instruments
TXN
$184B
| $3M | 0.29% |
27,175
-2,340
| -8% | -$258K |
|
95
Equinix
EQIX
$76.9B
| $3M | 0.29% |
6,966
+3,490
| +100% | +$1.5M |
|
96
W.W. Grainger
GWW
$48.5B
| $2.99M | 0.29% |
9,693
-1,498
| -13% | -$462K |
|
97
Pfizer
PFE
$141B
| $2.98M | 0.29% |
82,112
-77,028
| -48% | -$2.79M |
|
98
Citigroup
C
$178B
| $2.95M | 0.29% |
44,146
-43,988
| -50% | -$2.94M |
|
99
Public Storage
PSA
$51.7B
| $2.95M | 0.29% |
12,998
+6,353
| +96% | +$1.44M |
|
100
Cooper Companies
COO
$13.4B
| $2.94M | 0.29% |
12,500
+1,661
| +15% | +$391K |
|