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 | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.4B
| $3.07M | 0.38% |
77,414
-16,218
| -17% | -$642K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.04M | 0.38% |
23,831
-2,307
| -9% | -$294K |
|
78
Exelon
EXC
$43.7B
| $3.01M | 0.37% |
87,270
-12,909
| -13% | -$445K |
|
79
American Electric Power
AEP
$57.8B
| $2.96M | 0.37% |
31,631
-4,592
| -13% | -$430K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.95M | 0.37% |
+33,865
| New | +$2.95M |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.95M | 0.37% |
+26,007
| New | +$2.95M |
|
82
Sempra
SRE
$53.3B
| $2.94M | 0.36% |
39,806
-5,984
| -13% | -$442K |
|
83
Martin Marietta Materials
MLM
$37.1B
| $2.84M | 0.35% |
10,360
+8,845
| +584% | +$2.42M |
|
84
Air Products & Chemicals
APD
$64.3B
| $2.84M | 0.35% |
12,796
-441
| -3% | -$97.8K |
|
85
Texas Instruments
TXN
$171B
| $2.76M | 0.34% |
21,376
-1,417
| -6% | -$183K |
|
86
Ross Stores
ROST
$50B
| $2.74M | 0.34% |
24,943
-2,659
| -10% | -$292K |
|
87
Dollar General
DG
$23.9B
| $2.68M | 0.33% |
16,850
-3,378
| -17% | -$537K |
|
88
Corning
GLW
$59.7B
| $2.67M | 0.33% |
93,775
-2,016
| -2% | -$57.5K |
|
89
Oracle
ORCL
$624B
| $2.67M | 0.33% |
48,494
-6,177
| -11% | -$340K |
|
90
PayPal
PYPL
$65.3B
| $2.67M | 0.33% |
25,756
-1,920
| -7% | -$199K |
|
91
O'Reilly Automotive
ORLY
$88.9B
| $2.62M | 0.33% |
98,640
-13,410
| -12% | -$356K |
|
92
Fastenal
FAST
$57.2B
| $2.61M | 0.32% |
159,726
-15,720
| -9% | -$257K |
|
93
Abbott
ABT
$231B
| $2.6M | 0.32% |
31,061
-1,792
| -5% | -$150K |
|
94
Citigroup
C
$178B
| $2.6M | 0.32% |
37,591
-5,266
| -12% | -$364K |
|
95
Chubb
CB
$111B
| $2.57M | 0.32% |
15,908
-2,097
| -12% | -$339K |
|
96
DuPont de Nemours
DD
$32.1B
| $2.57M | 0.32% |
35,991
-3,086
| -8% | -$220K |
|
97
Medtronic
MDT
$119B
| $2.56M | 0.32% |
23,525
-1,520
| -6% | -$165K |
|
98
Akamai
AKAM
$11B
| $2.54M | 0.32% |
27,800
-1,952
| -7% | -$178K |
|
99
Marsh & McLennan
MMC
$101B
| $2.51M | 0.31% |
25,109
-2,840
| -10% | -$284K |
|
100
Broadcom
AVGO
$1.44T
| $2.51M | 0.31% |
90,940
-4,880
| -5% | -$135K |
|