RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+7.45%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$821M
AUM Growth
+$14.9M
(+1.8%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
551
New
12
Increased
210
Reduced
313
Closed
15
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 2 |
Best Buy
BBY
|
$5.22M |
| 3 |
Whirlpool
WHR
|
$5.22M |
| 4 |
Newell Brands
NWL
|
$5.17M |
| 5 |
Aptiv
APTV
|
$3.79M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 3 |
TE Connectivity
TEL
|
$4.72M |
| 4 |
Hasbro
HAS
|
$4.6M |
| 5 |
Walt Disney
DIS
|
$4.48M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 8.17% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advance Auto Parts
AAP
$3.54B
| $931K | 0.11% |
5,814
-320
| -5% | -$51.2K |
|
227
L3Harris
LHX
$51.1B
| $929K | 0.11% |
4,695
+176
| +4% | +$34.8K |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $929K | 0.11% |
28,971
-13,417
| -32% | -$430K |
|
229
Dow Inc
DOW
$17B
| $916K | 0.11% |
16,736
-430
| -3% | -$23.5K |
|
230
Digital Realty Trust
DLR
$55.1B
| $915K | 0.11% |
7,645
-125
| -2% | -$15K |
|
231
UDR
UDR
$12.7B
| $913K | 0.11% |
19,543
+308
| +2% | +$14.4K |
|
232
Ford
F
$46.2B
| $912K | 0.11% |
98,051
+9,158
| +10% | +$85.2K |
|
233
Analog Devices
ADI
$120B
| $911K | 0.11% |
7,666
-792
| -9% | -$94.1K |
|
234
Truist Financial
TFC
$59.8B
| $910K | 0.11% |
16,152
+7,343
| +83% | +$414K |
|
235
Cigna
CI
$80.2B
| $908K | 0.11% |
4,438
+163
| +4% | +$33.3K |
|
236
Stanley Black & Decker
SWK
$11.3B
| $903K | 0.11% |
5,450
-383
| -7% | -$63.5K |
|
237
Schlumberger
SLB
$52.2B
| $902K | 0.11% |
22,449
+11,713
| +109% | +$471K |
|
238
Goldman Sachs
GS
$221B
| $883K | 0.11% |
3,841
-6
| -0.2% | -$1.38K |
|
239
Chipotle Mexican Grill
CMG
$56B
| $881K | 0.11% |
52,600
+4,500
| +9% | +$75.4K |
|
240
General Dynamics
GD
$86.8B
| $873K | 0.11% |
4,953
-132
| -3% | -$23.3K |
|
241
Synchrony
SYF
$28.1B
| $872K | 0.11% |
24,209
-1,698
| -7% | -$61.2K |
|
242
EOG Resources
EOG
$65.8B
| $868K | 0.11% |
10,362
+5,961
| +135% | +$499K |
|
243
CME Group
CME
$97.1B
| $866K | 0.11% |
4,315
+244
| +6% | +$49K |
|
244
eBay
EBAY
$41.2B
| $854K | 0.1% |
23,637
+597
| +3% | +$21.6K |
|
245
IQVIA
IQV
$31.4B
| $848K | 0.1% |
5,491
-159
| -3% | -$24.6K |
|
246
PNC Financial Services
PNC
$80.7B
| $848K | 0.1% |
5,314
+143
| +3% | +$22.8K |
|
247
Edwards Lifesciences
EW
$47.7B
| $847K | 0.1% |
10,890
-147
| -1% | -$11.4K |
|
248
CenterPoint Energy
CNP
$24.6B
| $841K | 0.1% |
30,840
-5,574
| -15% | -$152K |
|
249
Arthur J. Gallagher & Co
AJG
$77.9B
| $826K | 0.1% |
8,678
-508
| -6% | -$48.4K |
|
250
T-Mobile US
TMUS
$284B
| $822K | 0.1% |
10,488
-4,944
| -32% | -$387K |
|