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 | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$27B
| $1.22M | 0.34% | 18,707 +14,451 | +340% | +$942K |
|
77
Entergy
ETR
$39.3B
| $1.21M | 0.33% | 13,997 +8,798 | +169% | +$757K |
|
78
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.33% | 22,228 -109,789 | -83% | -$5.87M |
|
79
Eli Lilly
LLY
$657B
| $1.19M | 0.33% | 10,236 -6,850 | -40% | -$793K |
|
80
Evergy
EVRG
$16.4B
| $1.18M | 0.33% | 20,741 +13,001 | +168% | +$738K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.32% | 10,741 +7,145 | +199% | +$761K |
|
82
Netflix
NFLX
$513B
| $1.14M | 0.32% | 4,259 -10,230 | -71% | -$2.74M |
|
83
Adobe
ADBE
$151B
| $1.13M | 0.31% | 4,993 -13,797 | -73% | -$3.12M |
|
84
Advance Auto Parts
AAP
$3.66B
| $1.13M | 0.31% | 7,173 +5,232 | +270% | +$823K |
|
85
Philip Morris
PM
$260B
| $1.11M | 0.31% | 16,606 -4,959 | -23% | -$331K |
|
86
3M
MMM
$82.8B
| $1.09M | 0.3% | 5,717 -1,030 | -15% | -$196K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.3% | 4,721 -4,042 | -46% | -$929K |
|
88
CMS Energy
CMS
$21.4B
| $1.08M | 0.3% | 21,678 +13,610 | +169% | +$676K |
|
89
CarMax
KMX
$9.21B
| $1.06M | 0.29% | 16,846 +12,132 | +257% | +$761K |
|
90
Broadcom
AVGO
$1.4T
| $1.05M | 0.29% | 4,137 -6,676 | -62% | -$1.7M |
|
|
KOL
91
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.02M | 0.28% | 81,486 -1,476 | -2% | -$18.5K |
|
92
Salesforce
CRM
$245B
| $1.01M | 0.28% | 7,368 -19,419 | -72% | -$2.66M |
|
93
Costco
COST
$418B
| $994K | 0.28% | 4,881 -15,673 | -76% | -$3.19M |
|
94
Union Pacific
UNP
$133B
| $988K | 0.27% | 7,150 -26,442 | -79% | -$3.65M |
|
95
IBM
IBM
$227B
| $988K | 0.27% | 8,689 -6,695 | -44% | -$761K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $970K | 0.27% | 4,335 -16,139 | -79% | -$3.61M |
|
97
Altria Group
MO
$113B
| $961K | 0.27% | 19,453 -7,170 | -27% | -$354K |
|
98
PayPal
PYPL
$67.1B
| $959K | 0.27% | 11,405 -19,415 | -63% | -$1.63M |
|
99
CenterPoint Energy
CNP
$24.6B
| $947K | 0.26% | 33,551 +21,264 | +173% | +$600K |
|
100
PG&E
PCG
$33.6B
| $947K | 0.26% | 39,875 +25,070 | +169% | +$595K |
|