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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$111B
| $1.53M | 0.15% |
14,871
-269
| -2% | -$27.6K |
|
202
Yum! Brands
YUM
$40.3B
| $1.52M | 0.15% |
19,445
-1,577
| -8% | -$123K |
|
203
IQVIA
IQV
$31.4B
| $1.5M | 0.15% |
15,071
+4,880
| +48% | +$487K |
|
204
Macerich
MAC
$4.59B
| $1.5M | 0.15% |
26,455
+25,295
| +2,181% | +$1.44M |
|
205
Centene
CNC
$14.5B
| $1.49M | 0.15% |
12,122
+4,259
| +54% | +$525K |
|
206
Charter Communications
CHTR
$35.9B
| $1.48M | 0.15% |
5,059
-7,277
| -59% | -$2.13M |
|
207
Becton Dickinson
BDX
$54.2B
| $1.47M | 0.14% |
6,137
-1,875
| -23% | -$449K |
|
208
Cummins
CMI
$54.3B
| $1.43M | 0.14% |
10,756
-3,277
| -23% | -$436K |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 0.14% |
28,783
-2,169
| -7% | -$108K |
|
210
Biogen
BIIB
$20.1B
| $1.42M | 0.14% |
4,886
-829
| -15% | -$241K |
|
211
CVS Health
CVS
$93.6B
| $1.42M | 0.14% |
21,999
+11,157
| +103% | +$718K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.14% |
20,031
-6,930
| -26% | -$488K |
|
213
State Street
STT
$32B
| $1.4M | 0.14% |
15,053
-6,133
| -29% | -$571K |
|
214
Vanguard S&P 500 ETF
VOO
$718B
| $1.4M | 0.14% |
5,604
-955
| -15% | -$238K |
|
215
Truist Financial
TFC
$59.6B
| $1.39M | 0.14% |
27,614
-4,586
| -14% | -$231K |
|
|
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.39M | 0.14% |
10,050
+6,882
| +217% | +$952K |
|
217
Danaher
DHR
$145B
| $1.37M | 0.13% |
13,907
-10,917
| -44% | -$1.08M |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $1.37M | 0.13% |
8,217
-952
| -10% | -$159K |
|
|
CELG
219
DELISTED
Celgene Corp
CELG
| $1.37M | 0.13% |
17,202
-3,842
| -18% | -$305K |
|
220
General Motors
GM
$55.7B
| $1.36M | 0.13% |
34,560
-2,919
| -8% | -$115K |
|
221
Synchrony
SYF
$28B
| $1.36M | 0.13% |
40,738
-14,060
| -26% | -$469K |
|
222
Intuitive Surgical
ISRG
$167B
| $1.35M | 0.13% |
2,828
-1,712
| -38% | -$819K |
|
223
US Bancorp
USB
$75.1B
| $1.35M | 0.13% |
26,938
-25,537
| -49% | -$1.28M |
|
224
Stryker
SYK
$149B
| $1.31M | 0.13% |
7,759
-5,377
| -41% | -$908K |
|
225
Oneok
OKE
$46.8B
| $1.31M | 0.13% |
18,687
+9,941
| +114% | +$694K |
|