RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+0.35%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+303%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.5M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$11M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$304K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$263K |
| 3 |
Coca-Cola
KO
|
$257K |
| 4 |
PepsiCo
PEP
|
$246K |
| 5 |
Philip Morris
PM
|
$233K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $1.83M | 0.17% | 35,086 +20,019 | +133% | +$1.04M |
|
177
Humana
HUM
$36.5B
| $1.8M | 0.17% | 6,697 +4,940 | +281% | +$1.33M |
|
178
Yum! Brands
YUM
$40.8B
| $1.79M | 0.17% | 21,022 +16,344 | +349% | +$1.39M |
|
|
179
Coca-Cola
KO
$297B
| $1.79M | 0.17% | 41,165 -5,915 | -13% | -$257K |
|
180
Masco
MAS
$15.4B
| $1.74M | 0.17% | 43,101 +39,139 | +988% | +$1.58M |
|
181
Becton Dickinson
BDX
$55.3B
| $1.74M | 0.17% | +8,012 | New | +$1.74M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $1.71M | 0.16% | 25,140 +18,639 | +287% | +$1.27M |
|
183
VanEck Agribusiness ETF
MOO
$628M
| $1.68M | 0.16% | +27,207 | New | +$1.68M |
|
184
Truist Financial
TFC
$60.4B
| $1.68M | 0.16% | +32,200 | New | +$1.68M |
|
|
185
PepsiCo
PEP
$204B
| $1.67M | 0.16% | 15,264 -2,255 | -13% | -$246K |
|
|
186
Philip Morris
PM
$260B
| $1.66M | 0.16% | 16,708 -2,340 | -12% | -$233K |
|
187
KLA
KLAC
$115B
| $1.65M | 0.16% | 15,140 +13,015 | +612% | +$1.42M |
|
188
Packaging Corp of America
PKG
$19.6B
| $1.59M | 0.15% | 14,134 +12,977 | +1,122% | +$1.46M |
|
189
United Parcel Service
UPS
$74.1B
| $1.59M | 0.15% | 15,225 +6,777 | +80% | +$709K |
|
190
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 0.15% | 6,559 +1,001 | +18% | +$242K |
|
191
Biogen
BIIB
$19.4B
| $1.57M | 0.15% | 5,715 +3,124 | +121% | +$855K |
|
192
Fortive
FTV
$16.2B
| $1.56M | 0.15% | 20,072 +16,280 | +429% | +$1.26M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $1.54M | 0.15% | 9,169 +5,077 | +124% | +$854K |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $1.53M | 0.15% | 13,149 +7,762 | +144% | +$906K |
|
195
Parker-Hannifin
PH
$96.2B
| $1.53M | 0.15% | 8,951 +7,322 | +449% | +$1.25M |
|
196
Boston Scientific
BSX
$156B
| $1.53M | 0.15% | 55,820 +38,950 | +231% | +$1.06M |
|
197
TJX Companies
TJX
$152B
| $1.52M | 0.15% | 18,687 +10,054 | +116% | +$820K |
|
198
Stanley Black & Decker
SWK
$11.5B
| $1.51M | 0.14% | 9,853 +7,979 | +426% | +$1.22M |
|
199
Agilent Technologies
A
$35.7B
| $1.51M | 0.14% | 22,531 +18,535 | +464% | +$1.24M |
|
200
T Rowe Price
TROW
$23.6B
| $1.5M | 0.14% | 13,845 +10,595 | +326% | +$1.14M |
|