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 | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$54.5B
| $377K | 0.1% |
2,338
-812
| -26% | -$131K |
|
177
Illinois Tool Works
ITW
$77.1B
| $376K | 0.1% |
2,965
-13,748
| -82% | -$1.74M |
|
178
Emerson Electric
EMR
$74.3B
| $357K | 0.1% |
5,969
-2,686
| -31% | -$161K |
|
179
Ecolab
ECL
$78.6B
| $356K | 0.1% |
2,413
-19,601
| -89% | -$2.89M |
|
180
Micron Technology
MU
$133B
| $356K | 0.1% |
11,228
-19,805
| -64% | -$628K |
|
181
Phillips 66
PSX
$54B
| $356K | 0.1% |
4,130
-22,381
| -84% | -$1.93M |
|
182
Cognizant
CTSH
$35.3B
| $355K | 0.1% |
5,592
-4,968
| -47% | -$315K |
|
183
Capital One
COF
$145B
| $349K | 0.1% |
4,618
-27,136
| -85% | -$2.05M |
|
184
Baxter International
BAX
$12.7B
| $348K | 0.1% |
5,285
-2,185
| -29% | -$144K |
|
185
Edwards Lifesciences
EW
$47.8B
| $343K | 0.1% |
2,237
-1,673
| -43% | -$257K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $341K | 0.09% |
7,323
-62,466
| -90% | -$2.91M |
|
187
Aflac
AFL
$57.2B
| $339K | 0.09% |
7,446
-814
| -10% | -$37.1K |
|
188
Chipotle Mexican Grill
CMG
$56.5B
| $339K | 0.09% |
785
-599
| -43% | -$259K |
|
189
Progressive
PGR
$145B
| $339K | 0.09% |
5,615
-29,057
| -84% | -$1.75M |
|
190
Aon
AON
$79.1B
| $338K | 0.09% |
2,327
-19,759
| -89% | -$2.87M |
|
191
Air Products & Chemicals
APD
$65.5B
| $336K | 0.09% |
2,098
-21,612
| -91% | -$3.46M |
|
192
Waste Management
WM
$91.2B
| $333K | 0.09% |
3,740
-55,353
| -94% | -$4.93M |
|
193
American International
AIG
$45.1B
| $329K | 0.09% |
8,354
-1,194
| -13% | -$47K |
|
194
Target
TGT
$43.6B
| $326K | 0.09% |
4,940
-3,288
| -40% | -$217K |
|
195
Fidelity National Information Services
FIS
$36.5B
| $323K | 0.09% |
3,145
-5,972
| -66% | -$613K |
|
196
Prudential Financial
PRU
$38.6B
| $323K | 0.09% |
3,960
-4,671
| -54% | -$381K |
|
197
Truist Financial
TFC
$60.4B
| $320K | 0.09% |
7,380
-19,776
| -73% | -$857K |
|
198
Estee Lauder
EL
$33B
| $319K | 0.09% |
2,454
-2,812
| -53% | -$366K |
|
199
Sysco
SYY
$38.5B
| $319K | 0.09% |
5,090
-109,216
| -96% | -$6.84M |
|
200
Applied Materials
AMAT
$128B
| $314K | 0.09% |
9,596
+2,265
| +31% | +$74.1K |
|