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
Cap. Flow
-$467M
Cap. Flow %
-129.6%
Top 10 Hldgs %
20.67%
Holding
543
New
14
Increased
45
Reduced
462
Closed
22

Top Buys

1
AWK icon
American Water Works
AWK
$7.12M
2
BALL icon
Ball Corp
BALL
$5.65M
3
NEE icon
NextEra Energy, Inc.
NEE
$3.47M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.45M
5
DUK icon
Duke Energy
DUK
$2.92M

Top Sells

1
MSFT icon
Microsoft
MSFT
$12.1M
2
NKE icon
Nike
NKE
$8.59M
3
DE icon
Deere & Co
DE
$8.25M
4
HD icon
Home Depot
HD
$8.14M
5
BRK.B icon
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
HPQ icon
201
HP
HPQ
$26.3B
$310K 0.09%
15,149
-24,536
-62% -$502K
PSA icon
202
Public Storage
PSA
$51.1B
$310K 0.09%
1,532
-6,052
-80% -$1.22M
ADI icon
203
Analog Devices
ADI
$121B
$306K 0.09%
3,561
-2,276
-39% -$196K
SHW icon
204
Sherwin-Williams
SHW
$90.3B
$305K 0.08%
776
-6,241
-89% -$2.45M
TRV icon
205
Travelers Companies
TRV
$61.4B
$305K 0.08%
2,550
-10,819
-81% -$1.29M
VLO icon
206
Valero Energy
VLO
$47.2B
$304K 0.08%
4,050
-23,171
-85% -$1.74M
ROST icon
207
Ross Stores
ROST
$48.9B
$302K 0.08%
3,632
-6,354
-64% -$528K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$61.1B
$300K 0.08%
804
-1,778
-69% -$663K
MAR icon
209
Marriott International Class A Common Stock
MAR
$71.5B
$299K 0.08%
2,753
-24,875
-90% -$2.7M
DAL icon
210
Delta Air Lines
DAL
$39.7B
$297K 0.08%
5,951
-3,590
-38% -$179K
EQIX icon
211
Equinix
EQIX
$75.8B
$295K 0.08%
836
-3,207
-79% -$1.13M
RHT
212
DELISTED
Red Hat Inc
RHT
$295K 0.08%
1,681
-2,809
-63% -$493K
KHC icon
213
Kraft Heinz
KHC
$31.4B
$289K 0.08%
6,706
-6,164
-48% -$266K
FI icon
214
Fiserv
FI
$74B
$287K 0.08%
3,902
-7,399
-65% -$544K
STZ icon
215
Constellation Brands
STZ
$26.7B
$287K 0.08%
1,785
-28,580
-94% -$4.6M
ETN icon
216
Eaton
ETN
$134B
$282K 0.08%
4,109
-2,343
-36% -$161K
F icon
217
Ford
F
$46.9B
$282K 0.08%
36,923
-65,584
-64% -$501K
KMI icon
218
Kinder Morgan
KMI
$59.6B
$280K 0.08%
18,207
-16,924
-48% -$260K
ALL icon
219
Allstate
ALL
$53.8B
$275K 0.08%
3,327
-14,065
-81% -$1.16M
ADSK icon
220
Autodesk
ADSK
$67.6B
$274K 0.08%
2,130
-3,825
-64% -$492K
DG icon
221
Dollar General
DG
$24.1B
$274K 0.08%
2,538
-4,186
-62% -$452K
WELL icon
222
Welltower
WELL
$113B
$270K 0.08%
3,889
-6,365
-62% -$442K
ROP icon
223
Roper Technologies
ROP
$56.1B
$267K 0.07%
1,003
-593
-37% -$158K
JCI icon
224
Johnson Controls International
JCI
$69.2B
$261K 0.07%
8,789
-5,033
-36% -$149K
CNC icon
225
Centene
CNC
$14.5B
$257K 0.07%
2,232
-7,734
-78% -$891K
7 8
9
10 11