RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.46%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+144%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Home Depot
HD
|
$8.7M |
| 5 |
Nike
NKE
|
$8.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.17M |
| 2 |
Kroger
KR
|
$5.32M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.09M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
Ball Corp
BALL
|
$1.63M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.6M | 0.3% | 20,178 +12,491 | +162% | +$1.61M |
|
102
Ventas
VTR
$30.9B
| $2.58M | 0.29% | 40,422 +36,705 | +987% | +$2.34M |
|
103
Charter Communications
CHTR
$36.3B
| $2.58M | 0.29% | 7,424 +5,725 | +337% | +$1.99M |
|
104
Akamai
AKAM
$11.3B
| $2.5M | 0.28% | 34,801 +33,146 | +2,003% | +$2.38M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $2.45M | 0.28% | 53,690 +46,367 | +633% | +$2.11M |
|
106
Medtronic
MDT
$119B
| $2.43M | 0.28% | 26,723 +12,362 | +86% | +$1.13M |
|
107
Crown Castle
CCI
$43.2B
| $2.39M | 0.27% | 18,671 +14,313 | +328% | +$1.83M |
|
108
IBM
IBM
$227B
| $2.38M | 0.27% | 16,863 +8,174 | +94% | +$1.15M |
|
109
Consolidated Edison
ED
$35.4B
| $2.37M | 0.27% | 27,924 +4,087 | +17% | +$347K |
|
110
CSX Corp
CSX
$60.6B
| $2.34M | 0.27% | 31,328 +23,261 | +288% | +$1.74M |
|
111
Aon
AON
$79.1B
| $2.34M | 0.27% | 13,728 +11,401 | +490% | +$1.95M |
|
112
Ecolab
ECL
$78.6B
| $2.32M | 0.26% | 13,158 +10,745 | +445% | +$1.9M |
|
113
Marathon Petroleum
MPC
$54.6B
| $2.32M | 0.26% | 38,762 +32,184 | +489% | +$1.93M |
|
114
Phillips 66
PSX
$54B
| $2.31M | 0.26% | 24,256 +20,126 | +487% | +$1.92M |
|
115
Eaton
ETN
$136B
| $2.29M | 0.26% | 28,387 +24,278 | +591% | +$1.96M |
|
116
Dollar Tree
DLTR
$22.8B
| $2.28M | 0.26% | 21,742 +19,514 | +876% | +$2.05M |
|
117
Citigroup
C
$178B
| $2.26M | 0.26% | 36,336 +12,220 | +51% | +$760K |
|
118
Intuit
INTU
$186B
| $2.26M | 0.26% | 8,645 +6,108 | +241% | +$1.6M |
|
119
Equity Residential
EQR
$25.3B
| $2.25M | 0.26% | 29,852 +25,998 | +675% | +$1.96M |
|
120
AvalonBay Communities
AVB
$27.9B
| $2.24M | 0.25% | 11,154 +9,711 | +673% | +$1.95M |
|
121
Xcel Energy
XEL
$42.8B
| $2.23M | 0.25% | 39,657 +564 | +1% | +$31.7K |
|
122
FMC
FMC
$4.88B
| $2.23M | 0.25% | 28,979 +27,690 | +2,148% | +$2.13M |
|
123
Air Products & Chemicals
APD
$65.5B
| $2.22M | 0.25% | 11,636 +9,538 | +455% | +$1.82M |
|
124
W.W. Grainger
GWW
$48.5B
| $2.21M | 0.25% | 7,338 +6,906 | +1,599% | +$2.08M |
|
125
WEC Energy
WEC
$34.3B
| $2.18M | 0.25% | 27,540 +3,337 | +14% | +$264K |
|