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
(+58%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-129.6%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
543
New
14
Increased
45
Reduced
462
Closed
22
Top Buys
| 1 |
American Water Works
AWK
|
$7.12M |
| 2 |
Ball Corp
BALL
|
$5.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.47M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 5 |
Duke Energy
DUK
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
Nike
NKE
|
$8.59M |
| 3 |
Deere & Co
DE
|
$8.25M |
| 4 |
Home Depot
HD
|
$8.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.5M | 3.2% | 137,953 -15,485 | -10% | -$1.29M |
|
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.8M | 2.17% | 538,434 +70,008 | +15% | +$1.01M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.71M | 2.14% | 63,445 +28,407 | +81% | +$3.45M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.6M | 2.11% | 74,837 -119,615 | -62% | -$12.1M |
|
|
5
American Water Works
AWK
$28B
| $7.4M | 2.06% | 81,502 +78,396 | +2,524% | +$7.12M |
|
6
Apple
AAPL
$3.45T
| $7.07M | 1.96% | 44,815 -21,059 | -32% | -$3.32M |
|
7
iShares North American Natural Resources ETF
IGE
$626M
| $6.72M | 1.87% | 247,282 +54,825 | +28% | +$1.49M |
|
8
Kroger
KR
$44.9B
| $6.3M | 1.75% | 229,125 -38,364 | -14% | -$1.06M |
|
|
9
Ball Corp
BALL
$14.3B
| $6.2M | 1.72% | 134,826 +122,845 | +1,025% | +$5.65M |
|
10
Garmin
GRMN
$46.5B
| $6.1M | 1.69% | 96,254 -20,193 | -17% | -$1.28M |
|
11
Amazon
AMZN
$2.44T
| $6.06M | 1.68% | 4,036 -4,917 | -55% | -$7.39M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.65M | 1.57% | 32,496 +19,992 | +160% | +$3.47M |
|
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.09M | 1.41% | 109,094 -202 | -0.2% | -$9.42K |
|
|
14
Duke Energy
DUK
$95.3B
| $4.64M | 1.29% | 53,793 +33,780 | +169% | +$2.92M |
|
15
HCA Healthcare
HCA
$94.5B
| $4.6M | 1.28% | 36,994 -15,506 | -30% | -$1.93M |
|
16
McDonald's
MCD
$224B
| $4.43M | 1.23% | 24,938 -19,644 | -44% | -$3.49M |
|
17
NRG Energy
NRG
$28.2B
| $4.42M | 1.23% | 111,548 -15,778 | -12% | -$625K |
|
|
DBV
18
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $4.23M | 1.18% | 179,834 +41,119 | +30% | +$967K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.02M | 1.12% | 31,121 -2,940 | -9% | -$379K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 1.06% | 18,654 -38,271 | -67% | -$7.81M |
|
21
Dominion Energy
D
$51.1B
| $3.57M | 0.99% | 49,916 +31,278 | +168% | +$2.24M |
|
22
AES
AES
$9.64B
| $3.55M | 0.99% | 245,326 -36,003 | -13% | -$521K |
|
23
Southern Company
SO
$102B
| $3.4M | 0.94% | 77,416 +48,561 | +168% | +$2.13M |
|
24
Exelon
EXC
$44.1B
| $3.33M | 0.93% | 73,897 +46,331 | +168% | +$2.09M |
|
25
JPMorgan Chase
JPM
$829B
| $3.13M | 0.87% | 32,037 -60,109 | -65% | -$5.87M |
|