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 | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $480K | 0.13% |
9,982
-17,672
| -64% | -$850K |
|
152
Charles Schwab
SCHW
$174B
| $475K | 0.13% |
11,435
-52,340
| -82% | -$2.17M |
|
153
Crown Castle
CCI
$43.2B
| $473K | 0.13% |
4,358
-15,522
| -78% | -$1.68M |
|
154
Illumina
ILMN
$15.8B
| $472K | 0.13% |
1,573
-6,962
| -82% | -$2.09M |
|
155
Blackrock
BLK
$175B
| $463K | 0.13% |
1,178
-5,302
| -82% | -$2.08M |
|
156
Occidental Petroleum
OXY
$46.9B
| $455K | 0.13% |
7,406
-6,709
| -48% | -$412K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $453K | 0.13% |
3,389
-3,714
| -52% | -$496K |
|
|
158
Deere & Co
DE
$129B
| $452K | 0.13% |
3,027
-55,216
| -95% | -$8.25M |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| $451K | 0.13% |
2,721
-3,491
| -56% | -$579K |
|
160
Zoetis
ZTS
$69.3B
| $442K | 0.12% |
5,170
-6,579
| -56% | -$562K |
|
161
Humana
HUM
$36.5B
| $429K | 0.12% |
1,496
-3,926
| -72% | -$1.13M |
|
162
Kimberly-Clark
KMB
$42.8B
| $422K | 0.12% |
3,702
-3,480
| -48% | -$397K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $420K | 0.12% |
2,738
-4,458
| -62% | -$684K |
|
164
General Dynamics
GD
$87.3B
| $419K | 0.12% |
2,665
-4,274
| -62% | -$672K |
|
165
General Motors
GM
$55.8B
| $415K | 0.12% |
12,409
-20,783
| -63% | -$695K |
|
166
Norfolk Southern
NSC
$62.8B
| $413K | 0.11% |
2,763
-10,053
| -78% | -$1.5M |
|
167
Intercontinental Exchange
ICE
$101B
| $411K | 0.11% |
5,456
-6,550
| -55% | -$493K |
|
168
Northrop Grumman
NOC
$84.5B
| $411K | 0.11% |
1,680
-2,729
| -62% | -$668K |
|
169
S&P Global
SPGI
$167B
| $411K | 0.11% |
2,420
-2,776
| -53% | -$471K |
|
170
Bank of New York Mellon
BK
$74.5B
| $404K | 0.11% |
8,593
-34,252
| -80% | -$1.61M |
|
171
Darden Restaurants
DRI
$24.1B
| $397K | 0.11% |
3,975
-3,020
| -43% | -$302K |
|
172
MetLife
MET
$54.1B
| $392K | 0.11% |
9,559
-11,381
| -54% | -$467K |
|
173
Marathon Petroleum
MPC
$54.6B
| $388K | 0.11% |
6,578
-22,564
| -77% | -$1.33M |
|
174
Prologis
PLD
$106B
| $388K | 0.11% |
6,614
-98,502
| -94% | -$5.78M |
|
175
Marsh & McLennan
MMC
$101B
| $386K | 0.11% |
4,834
-41,009
| -89% | -$3.27M |
|