RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+4.29%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.37M |
| 3 |
Exxon Mobil
XOM
|
$8.04M |
| 4 |
Robert Half
RHI
|
$7.98M |
| 5 |
Amazon
AMZN
|
$5.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.81M |
| 3 |
Comcast
CMCSA
|
$5.61M |
| 4 |
Mohawk Industries
MHK
|
$5.47M |
| 5 |
Walmart
WMT
|
$4.97M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.5B
| $1.66M | 0.16% |
64,320
+59,298
| +1,181% | +$1.53M |
|
177
Lockheed Martin
LMT
$106B
| $1.65M | 0.16% |
5,591
-3,136
| -36% | -$927K |
|
178
Eli Lilly
LLY
$659B
| $1.64M | 0.16% |
19,226
-6,582
| -26% | -$562K |
|
179
TJX Companies
TJX
$155B
| $1.64M | 0.16% |
17,241
-1,446
| -8% | -$138K |
|
180
Mid-America Apartment Communities
MAA
$16.7B
| $1.64M | 0.16% |
16,268
+15,055
| +1,241% | +$1.52M |
|
181
Vornado Realty Trust
VNO
$7.28B
| $1.62M | 0.16% |
21,926
+20,081
| +1,088% | +$1.48M |
|
182
Realty Income
O
$52.8B
| $1.62M | 0.16% |
30,123
+27,103
| +897% | +$1.46M |
|
183
Federal Realty Investment Trust
FRT
$8.55B
| $1.61M | 0.16% |
12,754
+11,972
| +1,531% | +$1.52M |
|
184
Regency Centers
REG
$13.1B
| $1.61M | 0.16% |
25,956
+24,365
| +1,531% | +$1.51M |
|
185
Kimco Realty
KIM
$15.1B
| $1.6M | 0.16% |
94,031
+89,452
| +1,954% | +$1.52M |
|
186
Essex Property Trust
ESS
$16.8B
| $1.59M | 0.16% |
6,658
+5,952
| +843% | +$1.42M |
|
187
Royal Caribbean
RCL
$96.2B
| $1.58M | 0.15% |
15,255
-788
| -5% | -$81.6K |
|
|
GGP
188
DELISTED
GGP Inc.
GGP
| $1.57M | 0.15% |
77,042
+70,336
| +1,049% | +$1.44M |
|
189
Alexandria Real Estate Equities
ARE
$13.8B
| $1.57M | 0.15% |
+12,449
| New | +$1.57M |
|
190
PepsiCo
PEP
$206B
| $1.57M | 0.15% |
14,422
-842
| -6% | -$91.7K |
|
191
VanEck Agribusiness ETF
MOO
$621M
| $1.57M | 0.15% |
25,209
-1,998
| -7% | -$124K |
|
192
SL Green Realty
SLG
$4.01B
| $1.56M | 0.15% |
15,506
+14,508
| +1,454% | +$1.46M |
|
193
UDR
UDR
$12.7B
| $1.56M | 0.15% |
41,445
+38,585
| +1,349% | +$1.45M |
|
194
Devon Energy
DVN
$23.1B
| $1.55M | 0.15% |
35,329
+24,134
| +216% | +$1.06M |
|
195
Waters Corp
WAT
$17.6B
| $1.55M | 0.15% |
8,003
+2,433
| +44% | +$471K |
|
|
AIV
196
Aimco
AIV
$1.1B
| $1.54M | 0.15% |
36,347
+34,664
| +2,060% | +$1.47M |
|
197
Host Hotels & Resorts
HST
$11.7B
| $1.54M | 0.15% |
72,834
+64,870
| +815% | +$1.37M |
|
198
Mettler-Toledo International
MTD
$26.3B
| $1.53M | 0.15% |
2,648
+857
| +48% | +$496K |
|
199
Kinder Morgan
KMI
$59.4B
| $1.53M | 0.15% |
86,370
+45,832
| +113% | +$810K |
|
200
PACCAR
PCAR
$51.9B
| $1.53M | 0.15% |
24,625
-4,328
| -15% | -$268K |
|