RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.81%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-78%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Costco
COST
|
$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$844K |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$8.75M |
| 2 |
Exxon Mobil
XOM
|
$4.76M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.54M |
| 4 |
Chevron
CVX
|
$3.39M |
| 5 |
DGL
Invesco DB Gold Fund
DGL
|
$2.4M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
226
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $224K | 0.1% |
11,521
-477
| -4% | -$9.26K |
|
227
Synchrony
SYF
$28.1B
| $222K | 0.1% |
46,281
+5,543
| +14% | +$26.6K |
|
228
DTE Energy
DTE
$28.2B
| $220K | 0.1% |
5,178
+3,337
| +181% | +$142K |
|
229
Clorox
CLX
$14.7B
| $219K | 0.1% |
4,203
+2,890
| +220% | +$150K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $218K | 0.1% |
9,015
-391
| -4% | -$9.45K |
|
231
Northern Trust
NTRS
$24.7B
| $217K | 0.1% |
11,102
+2,404
| +28% | +$47K |
|
232
Eversource Energy
ES
$23.6B
| $217K | 0.09% |
9,059
+5,840
| +181% | +$140K |
|
233
Dollar Tree
DLTR
$23.2B
| $215K | 0.09% |
6,226
-234
| -4% | -$8.1K |
|
234
Ventas
VTR
$30.9B
| $215K | 0.09% |
10,415
-19,745
| -65% | -$408K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $215K | 0.09% |
8,845
-4,569
| -34% | -$111K |
|
236
Ameriprise Financial
AMP
$48.3B
| $214K | 0.09% |
7,597
+1,642
| +28% | +$46.3K |
|
237
KeyCorp
KEY
$20.8B
| $212K | 0.09% |
47,567
+9,874
| +26% | +$44K |
|
238
Boston Properties
BXP
$11.5B
| $211K | 0.09% |
4,593
-8,798
| -66% | -$405K |
|
239
Nucor
NUE
$33.6B
| $210K | 0.09% |
134,948
+8,124
| +6% | +$12.7K |
|
240
United Airlines
UAL
$33.9B
| $210K | 0.09% |
4,431
+1,962
| +79% | +$93K |
|
241
Viatris
VTRS
$12.3B
| $210K | 0.09% |
19,088
-5,531
| -22% | -$60.8K |
|
242
Devon Energy
DVN
$23.1B
| $209K | 0.09% |
9,635
-25,694
| -73% | -$558K |
|
243
Regions Financial
RF
$24B
| $207K | 0.09% |
50,394
+10,527
| +26% | +$43.2K |
|
244
SBA Communications
SBAC
$21.7B
| $206K | 0.09% |
6,798
-7,172
| -51% | -$218K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $205K | 0.09% |
11,294
+3,976
| +54% | +$72.3K |
|
246
Microchip Technology
MCHP
$34.3B
| $205K | 0.09% |
6,289
-193
| -3% | -$6.28K |
|
247
International Paper
IP
$26B
| $204K | 0.09% |
13,832
+9,578
| +225% | +$141K |
|
248
L3Harris
LHX
$51.5B
| $201K | 0.09% |
3,723
+1,049
| +39% | +$56.8K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.09% |
15,655
-41,237
| -72% | -$524K |
|
250
Tyson Foods
TSN
$20.1B
| $199K | 0.09% |
9,792
+6,765
| +223% | +$137K |
|