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 | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$23.5B
| $1.37M | 0.17% |
+369
| New | +$1.37M |
|
177
Public Storage
PSA
$52.2B
| $1.37M | 0.17% |
5,584
-667
| -11% | -$164K |
|
178
PPG Industries
PPG
$24.8B
| $1.35M | 0.17% |
11,414
-950
| -8% | -$113K |
|
179
Travelers Companies
TRV
$62B
| $1.35M | 0.17% |
9,101
-1,244
| -12% | -$185K |
|
180
United Rentals
URI
$62.7B
| $1.35M | 0.17% |
10,802
-1,311
| -11% | -$163K |
|
181
Royal Caribbean
RCL
$95.7B
| $1.34M | 0.17% |
12,360
-173
| -1% | -$18.7K |
|
182
US Bancorp
USB
$75.9B
| $1.33M | 0.17% |
24,080
-3,655
| -13% | -$202K |
|
183
Amgen
AMGN
$153B
| $1.33M | 0.16% |
6,870
-316
| -4% | -$61.1K |
|
184
Yum! Brands
YUM
$40.1B
| $1.32M | 0.16% |
11,639
-1,061
| -8% | -$120K |
|
185
CMS Energy
CMS
$21.4B
| $1.32M | 0.16% |
20,602
-2,928
| -12% | -$187K |
|
186
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.16% |
9,174
+3,498
| +62% | +$497K |
|
187
Fiserv
FI
$73.4B
| $1.3M | 0.16% |
12,502
+3,304
| +36% | +$342K |
|
188
AbbVie
ABBV
$375B
| $1.27M | 0.16% |
16,778
-278
| -2% | -$21K |
|
189
Carnival Corp
CCL
$42.8B
| $1.26M | 0.16% |
28,774
-964
| -3% | -$42.1K |
|
190
CarMax
KMX
$9.11B
| $1.25M | 0.16% |
14,236
-1,286
| -8% | -$113K |
|
191
Allstate
ALL
$53.1B
| $1.25M | 0.16% |
11,490
-1,566
| -12% | -$170K |
|
192
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.15% |
3,307
-464
| -12% | -$174K |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $1.24M | 0.15% |
36,377
-5,336
| -13% | -$181K |
|
194
T-Mobile US
TMUS
$284B
| $1.22M | 0.15% |
+15,432
| New | +$1.22M |
|
195
Willis Towers Watson
WTW
$32.1B
| $1.21M | 0.15% |
6,292
-795
| -11% | -$153K |
|
196
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.15% |
21,807
-794
| -4% | -$43.9K |
|
197
3M
MMM
$82.7B
| $1.2M | 0.15% |
8,745
-359
| -4% | -$49.3K |
|
198
Becton Dickinson
BDX
$55.1B
| $1.2M | 0.15% |
4,856
-300
| -6% | -$74.1K |
|
199
Stryker
SYK
$150B
| $1.2M | 0.15% |
5,545
-246
| -4% | -$53.2K |
|
200
Altria Group
MO
$112B
| $1.15M | 0.14% |
28,076
+1,311
| +5% | +$53.6K |
|