RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.67%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
Top Sells
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 2.85% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.3B
| $63K | 0.02% |
+1,015
| New | +$63K |
|
227
Newell Brands
NWL
$2.45B
| $63K | 0.02% |
+1,337
| New | +$63K |
|
228
Progressive
PGR
$144B
| $63K | 0.02% |
+1,616
| New | +$63K |
|
229
Ventas
VTR
$30.9B
| $63K | 0.02% |
+974
| New | +$63K |
|
230
Xcel Energy
XEL
$42.8B
| $62K | 0.02% |
+1,397
| New | +$62K |
|
231
American Airlines Group
AAL
$8.84B
| $61K | 0.02% |
1,433
-14,173
| -91% | -$603K |
|
232
Amphenol
APH
$133B
| $61K | 0.02% |
+861
| New | +$61K |
|
233
Aptiv
APTV
$17.3B
| $61K | 0.02% |
753
-8,939
| -92% | -$724K |
|
234
Public Service Enterprise Group
PEG
$41.1B
| $61K | 0.02% |
+1,382
| New | +$61K |
|
235
Yum! Brands
YUM
$40.8B
| $61K | 0.02% |
+962
| New | +$61K |
|
236
Devon Energy
DVN
$23.1B
| $60K | 0.02% |
1,436
-19,550
| -93% | -$817K |
|
237
Parker-Hannifin
PH
$96.2B
| $59K | 0.02% |
+368
| New | +$59K |
|
238
International Paper
IP
$26B
| $58K | 0.02% |
+1,139
| New | +$58K |
|
239
Lam Research
LRCX
$123B
| $58K | 0.02% |
+450
| New | +$58K |
|
240
Roper Technologies
ROP
$56.6B
| $58K | 0.02% |
+283
| New | +$58K |
|
241
Trane Technologies
TT
$92.5B
| $58K | 0.02% |
+711
| New | +$58K |
|
242
AutoZone
AZO
$70.2B
| $57K | 0.02% |
+79
| New | +$57K |
|
243
Ameriprise Financial
AMP
$48.5B
| $56K | 0.02% |
435
-6,241
| -93% | -$803K |
|
244
Boston Properties
BXP
$11.5B
| $56K | 0.02% |
+424
| New | +$56K |
|
245
Omnicom Group
OMC
$15.2B
| $56K | 0.02% |
+650
| New | +$56K |
|
246
United Airlines
UAL
$33.9B
| $56K | 0.02% |
+797
| New | +$56K |
|
247
APA Corp
APA
$8.53B
| $55K | 0.02% |
1,072
-13,813
| -93% | -$709K |
|
248
Rockwell Automation
ROK
$38.6B
| $55K | 0.02% |
+353
| New | +$55K |
|
249
Stanley Black & Decker
SWK
$11.1B
| $55K | 0.02% |
+416
| New | +$55K |
|
250
Fifth Third Bancorp
FITB
$30.3B
| $53K | 0.02% |
2,106
-31,352
| -94% | -$789K |
|