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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64.9B
| $1.49M | 0.14% |
18,945
+16,162
| +581% | +$1.27M |
|
202
CME Group
CME
$96B
| $1.47M | 0.14% |
9,087
+4,465
| +97% | +$722K |
|
203
M&T Bank
MTB
$31.5B
| $1.46M | 0.14% |
7,934
+5,879
| +286% | +$1.08M |
|
204
Equinix
EQIX
$76.9B
| $1.45M | 0.14% |
3,476
+2,522
| +264% | +$1.05M |
|
205
ConocoPhillips
COP
$124B
| $1.44M | 0.14% |
24,290
+9,365
| +63% | +$555K |
|
|
KOL
206
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.39M | 0.13% |
+88,499
| New | +$1.39M |
|
207
Trane Technologies
TT
$92.5B
| $1.37M | 0.13% |
16,049
+12,895
| +409% | +$1.1M |
|
208
General Motors
GM
$55.8B
| $1.36M | 0.13% |
37,479
+19,684
| +111% | +$715K |
|
209
FedEx
FDX
$54.5B
| $1.35M | 0.13% |
5,613
+2,590
| +86% | +$622K |
|
210
Public Storage
PSA
$51.7B
| $1.33M | 0.13% |
6,645
+4,817
| +264% | +$966K |
|
211
Avery Dennison
AVY
$13.4B
| $1.31M | 0.12% |
+12,304
| New | +$1.31M |
|
|
ANDV
212
DELISTED
Andeavor
ANDV
| $1.31M | 0.12% |
12,987
+11,217
| +634% | +$1.13M |
|
213
S&P Global
SPGI
$167B
| $1.3M | 0.12% |
6,781
+3,288
| +94% | +$628K |
|
214
EOG Resources
EOG
$68.2B
| $1.28M | 0.12% |
12,122
+5,040
| +71% | +$531K |
|
215
Altria Group
MO
$113B
| $1.28M | 0.12% |
20,479
-3,051
| -13% | -$190K |
|
216
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.27M | 0.12% |
18,503
+16,069
| +660% | +$1.1M |
|
217
Northern Trust
NTRS
$25B
| $1.27M | 0.12% |
12,280
+9,376
| +323% | +$967K |
|
218
Ford
F
$46.8B
| $1.27M | 0.12% |
114,130
+61,067
| +115% | +$677K |
|
219
A.O. Smith
AOS
$9.99B
| $1.26M | 0.12% |
19,800
+17,955
| +973% | +$1.14M |
|
220
Ameriprise Financial
AMP
$48.5B
| $1.25M | 0.12% |
8,450
+6,423
| +317% | +$950K |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $1.24M | 0.12% |
8,578
+5,069
| +144% | +$732K |
|
222
Fortune Brands Innovations
FBIN
$7.02B
| $1.23M | 0.12% |
20,909
+18,994
| +992% | +$1.12M |
|
223
Fifth Third Bancorp
FITB
$30.3B
| $1.18M | 0.11% |
37,232
+27,272
| +274% | +$866K |
|
224
Eastman Chemical
EMN
$8.08B
| $1.18M | 0.11% |
11,170
+9,393
| +529% | +$991K |
|
225
Weyerhaeuser
WY
$18.7B
| $1.17M | 0.11% |
33,504
+24,324
| +265% | +$852K |
|