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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.8B
| $1.99M | 0.25% |
9,238
-1,367
| -13% | -$294K |
|
127
Lockheed Martin
LMT
$108B
| $1.96M | 0.24% |
5,030
-422
| -8% | -$165K |
|
128
CSX Corp
CSX
$60.6B
| $1.93M | 0.24% |
83,733
-1,260
| -1% | -$29.1K |
|
129
Hilton Worldwide
HLT
$64B
| $1.93M | 0.24% |
20,677
-783
| -4% | -$72.9K |
|
130
Lennar Class A
LEN
$36.7B
| $1.87M | 0.23% |
34,633
+27,591
| +392% | +$1.49M |
|
131
W.W. Grainger
GWW
$47.5B
| $1.84M | 0.23% |
6,185
-727
| -11% | -$216K |
|
132
Chevron
CVX
$310B
| $1.82M | 0.23% |
15,337
-974
| -6% | -$116K |
|
133
Equinix
EQIX
$75.7B
| $1.82M | 0.23% |
3,153
-321
| -9% | -$185K |
|
134
Capital One
COF
$142B
| $1.8M | 0.22% |
19,823
-1,554
| -7% | -$141K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79M | 0.22% |
33,722
-3,234
| -9% | -$171K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $1.78M | 0.22% |
13,399
+5,793
| +76% | +$769K |
|
137
Illinois Tool Works
ITW
$77.6B
| $1.78M | 0.22% |
11,362
-1,567
| -12% | -$245K |
|
138
DTE Energy
DTE
$28.4B
| $1.77M | 0.22% |
15,652
-2,207
| -12% | -$250K |
|
139
Eversource Energy
ES
$23.6B
| $1.77M | 0.22% |
20,691
-2,801
| -12% | -$239K |
|
140
Dollar Tree
DLTR
$20.6B
| $1.77M | 0.22% |
15,477
-3,093
| -17% | -$353K |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 0.22% |
42,388
+3,197
| +8% | +$132K |
|
142
Edison International
EIX
$21B
| $1.73M | 0.21% |
22,892
-777
| -3% | -$58.6K |
|
143
KLA
KLAC
$119B
| $1.7M | 0.21% |
10,657
+7,803
| +273% | +$1.24M |
|
144
Colgate-Palmolive
CL
$68.8B
| $1.68M | 0.21% |
22,855
+8,631
| +61% | +$634K |
|
145
Norfolk Southern
NSC
$62.3B
| $1.67M | 0.21% |
9,315
-499
| -5% | -$89.7K |
|
146
Elevance Health
ELV
$70.6B
| $1.67M | 0.21% |
6,958
+136
| +2% | +$32.7K |
|
147
Republic Services
RSG
$71.7B
| $1.66M | 0.21% |
19,231
-1,407
| -7% | -$122K |
|
148
FirstEnergy
FE
$25.1B
| $1.65M | 0.21% |
34,253
-2,743
| -7% | -$132K |
|
149
iShares US Real Estate ETF
IYR
$3.76B
| $1.64M | 0.2% |
17,509
-2,599
| -13% | -$243K |
|
150
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.64M | 0.2% |
60,436
-7,083
| -10% | -$192K |
|