RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-13.6%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-74%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-214.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.07M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$54.1B
| $165K | 0.08% |
3,084
-21,548
| -87% | -$1.15M |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $164K | 0.08% |
2,604
-71,078
| -96% | -$4.48M |
|
228
American Water Works
AWK
$27.6B
| $163K | 0.08% |
1,365
-48,112
| -97% | -$5.75M |
|
229
Ball Corp
BALL
$13.9B
| $163K | 0.08% |
2,515
-84,079
| -97% | -$5.45M |
|
230
Prudential Financial
PRU
$37.8B
| $163K | 0.08% |
3,132
-1,695
| -35% | -$88.2K |
|
231
Clorox
CLX
$14.7B
| $162K | 0.08% |
936
-2,269
| -71% | -$393K |
|
232
Hershey
HSY
$37.7B
| $161K | 0.08% |
1,218
-909
| -43% | -$120K |
|
233
Ford
F
$46.6B
| $160K | 0.08% |
33,168
-64,883
| -66% | -$313K |
|
234
Willis Towers Watson
WTW
$31.7B
| $160K | 0.08% |
942
-5,077
| -84% | -$862K |
|
235
Entergy
ETR
$39B
| $158K | 0.08% |
1,681
-8,806
| -84% | -$828K |
|
236
PPL Corp
PPL
$26.9B
| $158K | 0.08% |
6,401
-31,464
| -83% | -$777K |
|
237
Archer Daniels Midland
ADM
$29.8B
| $157K | 0.07% |
4,463
-3,449
| -44% | -$121K |
|
238
Hilton Worldwide
HLT
$64.9B
| $157K | 0.07% |
2,307
-4,810
| -68% | -$327K |
|
239
Synopsys
SNPS
$110B
| $156K | 0.07% |
1,213
-2,723
| -69% | -$350K |
|
240
Cadence Design Systems
CDNS
$93.4B
| $155K | 0.07% |
2,353
-4,954
| -68% | -$326K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $155K | 0.07% |
1,986
-3,251
| -62% | -$254K |
|
242
Dow Inc
DOW
$17.3B
| $154K | 0.07% |
5,271
-11,465
| -69% | -$335K |
|
243
Tyson Foods
TSN
$20.1B
| $154K | 0.07% |
2,654
-1,542
| -37% | -$89.5K |
|
244
Simon Property Group
SPG
$58.4B
| $153K | 0.07% |
2,792
-3,736
| -57% | -$205K |
|
245
Johnson Controls International
JCI
$69.3B
| $151K | 0.07% |
5,593
-4,884
| -47% | -$132K |
|
246
PACCAR
PCAR
$51.9B
| $151K | 0.07% |
2,462
-2,126
| -46% | -$130K |
|
247
DTE Energy
DTE
$28.2B
| $150K | 0.07% |
1,581
-10,102
| -86% | -$958K |
|
248
Cummins
CMI
$54.5B
| $149K | 0.07% |
1,100
-980
| -47% | -$133K |
|
249
Alexandria Real Estate Equities
ARE
$13.8B
| $148K | 0.07% |
1,078
-1,376
| -56% | -$189K |
|
250
Ameren
AEE
$27B
| $147K | 0.07% |
2,018
-13,041
| -87% | -$950K |
|