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 | |
|---|---|---|---|---|---|---|
|
DGL
151
DELISTED
Invesco DB Gold Fund
DGL
| $1.63M | 0.2% |
36,172
-4,668
| -11% | -$210K |
|
152
Danaher
DHR
$143B
| $1.61M | 0.2% |
12,581
-705
| -5% | -$90.3K |
|
|
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.59M | 0.2% |
30,215
-4,430
| -13% | -$233K |
|
154
Universal Health Services
UHS
$12.1B
| $1.59M | 0.2% |
10,677
-462
| -4% | -$68.7K |
|
155
Progressive
PGR
$143B
| $1.57M | 0.2% |
20,352
-2,446
| -11% | -$189K |
|
156
Honeywell
HON
$136B
| $1.56M | 0.19% |
9,205
-411
| -4% | -$69.5K |
|
157
Automatic Data Processing
ADP
$120B
| $1.53M | 0.19% |
9,506
-726
| -7% | -$117K |
|
158
Philip Morris
PM
$251B
| $1.53M | 0.19% |
20,098
-195
| -1% | -$14.8K |
|
159
Healthpeak Properties
DOC
$12.8B
| $1.5M | 0.19% |
42,153
-6,048
| -13% | -$216K |
|
160
Entergy
ETR
$39.2B
| $1.49M | 0.18% |
25,330
-2,466
| -9% | -$145K |
|
161
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.49M | 0.18% |
+26,173
| New | +$1.49M |
|
162
iShares MSCI Italy ETF
EWI
$708M
| $1.48M | 0.18% |
+53,680
| New | +$1.48M |
|
163
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.48M | 0.18% |
39,193
-3,138
| -7% | -$118K |
|
164
iShares MSCI Australia ETF
EWA
$1.53B
| $1.48M | 0.18% |
66,369
-3,576
| -5% | -$79.6K |
|
165
Brown-Forman Class B
BF.B
$13.7B
| $1.48M | 0.18% |
23,516
+20,772
| +757% | +$1.3M |
|
166
Electronic Arts
EA
$42.2B
| $1.48M | 0.18% |
15,094
-774
| -5% | -$75.7K |
|
167
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.48M | 0.18% |
35,046
-1,816
| -5% | -$76.5K |
|
168
VanEck Agribusiness ETF
MOO
$625M
| $1.48M | 0.18% |
22,404
-736
| -3% | -$48.5K |
|
169
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.47M | 0.18% |
40,485
-4,594
| -10% | -$167K |
|
170
iShares MSCI Canada ETF
EWC
$3.24B
| $1.47M | 0.18% |
+50,900
| New | +$1.47M |
|
171
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.47M | 0.18% |
64,737
+3,887
| +6% | +$88.3K |
|
172
PPL Corp
PPL
$26.6B
| $1.46M | 0.18% |
46,240
-6,616
| -13% | -$208K |
|
173
Illumina
ILMN
$15.7B
| $1.44M | 0.18% |
4,857
-201
| -4% | -$59.5K |
|
174
Ameren
AEE
$27.2B
| $1.43M | 0.18% |
17,854
-2,515
| -12% | -$201K |
|
175
Essex Property Trust
ESS
$17.3B
| $1.42M | 0.18% |
4,347
-648
| -13% | -$212K |
|