RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.46%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+144%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Home Depot
HD
|
$8.7M |
| 5 |
Nike
NKE
|
$8.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.17M |
| 2 |
Kroger
KR
|
$5.32M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.09M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
Ball Corp
BALL
|
$1.63M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17.4B
| $1.53M | 0.17% |
5,290
+4,601
| +668% | +$1.33M |
|
177
VanEck Agribusiness ETF
MOO
$628M
| $1.52M | 0.17% |
24,332
-748
| -3% | -$46.6K |
|
178
Travelers Companies
TRV
$61.1B
| $1.49M | 0.17% |
10,895
+8,345
| +327% | +$1.14M |
|
179
United Rentals
URI
$61.5B
| $1.49M | 0.17% |
13,033
+12,228
| +1,519% | +$1.4M |
|
180
AbbVie
ABBV
$372B
| $1.47M | 0.17% |
18,286
+2,090
| +13% | +$168K |
|
181
Amgen
AMGN
$155B
| $1.47M | 0.17% |
7,729
+782
| +11% | +$149K |
|
182
Public Storage
PSA
$51.7B
| $1.47M | 0.17% |
6,735
+5,203
| +340% | +$1.13M |
|
183
General Motors
GM
$55.8B
| $1.46M | 0.17% |
39,323
+26,914
| +217% | +$999K |
|
184
Altria Group
MO
$113B
| $1.46M | 0.17% |
25,403
+5,950
| +31% | +$342K |
|
|
DRE
185
DELISTED
Duke Realty Corp.
DRE
| $1.44M | 0.16% |
47,174
+43,437
| +1,162% | +$1.33M |
|
186
PACCAR
PCAR
$52.5B
| $1.42M | 0.16% |
20,838
+17,482
| +521% | +$1.19M |
|
187
Rockwell Automation
ROK
$38.6B
| $1.41M | 0.16% |
8,007
+6,837
| +584% | +$1.2M |
|
188
Simon Property Group
SPG
$59B
| $1.4M | 0.16% |
7,667
+4,409
| +135% | +$803K |
|
189
Entergy
ETR
$39.3B
| $1.38M | 0.16% |
14,465
+468
| +3% | +$44.7K |
|
190
Cummins
CMI
$54.9B
| $1.38M | 0.16% |
8,728
+7,301
| +512% | +$1.15M |
|
191
PPG Industries
PPG
$25.1B
| $1.38M | 0.16% |
12,199
+9,894
| +429% | +$1.12M |
|
192
CMS Energy
CMS
$21.4B
| $1.37M | 0.16% |
24,747
+3,069
| +14% | +$170K |
|
193
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.16% |
28,703
+11,177
| +64% | +$533K |
|
194
Becton Dickinson
BDX
$55.3B
| $1.34M | 0.15% |
5,367
+2,509
| +88% | +$626K |
|
195
CenterPoint Energy
CNP
$24.6B
| $1.34M | 0.15% |
43,542
+9,991
| +30% | +$307K |
|
196
Intuitive Surgical
ISRG
$170B
| $1.31M | 0.15% |
2,291
+1,055
| +85% | +$602K |
|
197
Allstate
ALL
$53.6B
| $1.3M | 0.15% |
13,822
+10,495
| +315% | +$989K |
|
198
Advance Auto Parts
AAP
$3.66B
| $1.3M | 0.15% |
7,598
+425
| +6% | +$72.5K |
|
199
Willis Towers Watson
WTW
$31.9B
| $1.3M | 0.15% |
7,376
+6,118
| +486% | +$1.07M |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $1.28M | 0.15% |
7,040
+4,302
| +157% | +$783K |
|