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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.7B
| $2.4M | 0.23% |
16,240
-1,700
| -9% | -$251K |
|
127
Illinois Tool Works
ITW
$76.4B
| $2.33M | 0.23% |
16,813
-3,221
| -16% | -$446K |
|
128
SBA Communications
SBAC
$21.7B
| $2.31M | 0.23% |
13,970
+8,756
| +168% | +$1.45M |
|
129
Qualcomm
QCOM
$171B
| $2.29M | 0.22% |
40,792
-3,383
| -8% | -$190K |
|
130
PNC Financial Services
PNC
$80.9B
| $2.26M | 0.22% |
16,708
-8,406
| -33% | -$1.14M |
|
131
IBM
IBM
$225B
| $2.25M | 0.22% |
16,095
-1,067
| -6% | -$149K |
|
132
Bank of New York Mellon
BK
$73.8B
| $2.24M | 0.22% |
41,497
-4,789
| -10% | -$258K |
|
133
Prudential Financial
PRU
$37.8B
| $2.2M | 0.21% |
23,490
-6,720
| -22% | -$629K |
|
134
BorgWarner
BWA
$9.23B
| $2.18M | 0.21% |
50,550
-1,806
| -3% | -$78K |
|
135
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.18M | 0.21% |
37,553
-1,923
| -5% | -$111K |
|
136
AbbVie
ABBV
$374B
| $2.17M | 0.21% |
23,469
-19,186
| -45% | -$1.78M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.21% |
11,441
+7,850
| +219% | +$1.49M |
|
138
PPG Industries
PPG
$24.7B
| $2.09M | 0.2% |
20,159
-5,664
| -22% | -$588K |
|
139
RTX Corp
RTX
$212B
| $2.09M | 0.2% |
16,707
-9,080
| -35% | -$1.14M |
|
140
Intuit
INTU
$185B
| $2.08M | 0.2% |
10,201
-1,502
| -13% | -$307K |
|
141
Carnival Corp
CCL
$42.2B
| $2.08M | 0.2% |
36,251
-1,944
| -5% | -$111K |
|
142
Brown-Forman Class B
BF.B
$13.8B
| $2.08M | 0.2% |
42,379
-2,307
| -5% | -$113K |
|
143
Simon Property Group
SPG
$58.4B
| $2.08M | 0.2% |
12,200
+8,860
| +265% | +$1.51M |
|
144
Amgen
AMGN
$154B
| $2.07M | 0.2% |
11,187
-409
| -4% | -$75.5K |
|
145
Hilton Worldwide
HLT
$64.9B
| $2M | 0.2% |
25,309
+6,364
| +34% | +$504K |
|
146
Procter & Gamble
PG
$370B
| $2M | 0.2% |
25,560
-1,881
| -7% | -$147K |
|
147
Extra Space Storage
EXR
$29.9B
| $1.99M | 0.19% |
19,909
+14,323
| +256% | +$1.43M |
|
148
Medtronic
MDT
$120B
| $1.96M | 0.19% |
22,850
-32,136
| -58% | -$2.75M |
|
149
Norfolk Southern
NSC
$62.4B
| $1.95M | 0.19% |
12,942
-5,850
| -31% | -$883K |
|
150
Humana
HUM
$37.3B
| $1.92M | 0.19% |
6,451
-246
| -4% | -$73.2K |
|