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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $644K | 0.18% |
2,140
-2,085
| -49% | -$627K |
|
127
American Express
AXP
$231B
| $642K | 0.18% |
6,737
-32,688
| -83% | -$3.11M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $636K | 0.18% |
9,311
-5,746
| -38% | -$392K |
|
129
GE Aerospace
GE
$292B
| $631K | 0.18% |
83,323
-16,164
| -16% | -$122K |
|
130
Mondelez International
MDLZ
$79.5B
| $631K | 0.18% |
15,771
-9,329
| -37% | -$373K |
|
131
CME Group
CME
$96B
| $630K | 0.18% |
3,350
-3,719
| -53% | -$699K |
|
132
Lockheed Martin
LMT
$106B
| $623K | 0.17% |
2,380
-3,619
| -60% | -$947K |
|
133
Intuitive Surgical
ISRG
$170B
| $592K | 0.16% |
1,236
-1,180
| -49% | -$565K |
|
134
Chubb
CB
$110B
| $570K | 0.16% |
4,415
-23,275
| -84% | -$3M |
|
135
Goldman Sachs
GS
$226B
| $565K | 0.16% |
3,380
-15,239
| -82% | -$2.55M |
|
136
Automatic Data Processing
ADP
$123B
| $557K | 0.15% |
4,245
-3,050
| -42% | -$400K |
|
137
Colgate-Palmolive
CL
$67.9B
| $548K | 0.15% |
9,204
-6,120
| -40% | -$364K |
|
138
Simon Property Group
SPG
$59B
| $547K | 0.15% |
3,258
-2,330
| -42% | -$391K |
|
139
TJX Companies
TJX
$152B
| $537K | 0.15% |
12,011
-4,518
| -27% | -$202K |
|
140
Boston Scientific
BSX
$156B
| $527K | 0.15% |
14,908
-17,917
| -55% | -$633K |
|
141
Stryker
SYK
$150B
| $527K | 0.15% |
3,361
-3,293
| -49% | -$516K |
|
142
PNC Financial Services
PNC
$81.7B
| $519K | 0.14% |
4,442
-16,627
| -79% | -$1.94M |
|
|
SCG
143
DELISTED
Scana
SCG
| $517K | 0.14% |
10,823
+6,753
| +166% | +$323K |
|
144
Morgan Stanley
MS
$240B
| $509K | 0.14% |
12,840
-59,453
| -82% | -$2.36M |
|
145
CSX Corp
CSX
$60.6B
| $501K | 0.14% |
8,067
-30,948
| -79% | -$1.92M |
|
146
Intuit
INTU
$186B
| $499K | 0.14% |
2,537
-6,763
| -73% | -$1.33M |
|
147
Schlumberger
SLB
$55B
| $495K | 0.14% |
13,728
-11,904
| -46% | -$429K |
|
148
EOG Resources
EOG
$68.2B
| $491K | 0.14% |
5,627
-4,973
| -47% | -$434K |
|
149
Charter Communications
CHTR
$36.3B
| $484K | 0.13% |
1,699
-3,172
| -65% | -$904K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $481K | 0.13% |
7,505
-6,948
| -48% | -$445K |
|