RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+4.57%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$296M
AUM Growth
+$17.8M
(+6.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
530
New
10
Increased
315
Reduced
187
Closed
16
Top Buys
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$767K |
| 4 |
Apple
AAPL
|
$427K |
| 5 |
Exxon Mobil
XOM
|
$338K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$812K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$709K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$564K |
| 5 |
Amazon
AMZN
|
$289K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 14.6% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55B
| $260K | 0.09% |
2,195
+312
| +17% | +$37K |
|
252
Fortive
FTV
$16.2B
| $260K | 0.09% |
4,396
-374
| -8% | -$22.1K |
|
|
COL
253
DELISTED
Rockwell Collins
COL
| $259K | 0.09% |
1,981
-150
| -7% | -$19.6K |
|
254
Fifth Third Bancorp
FITB
$30.1B
| $259K | 0.09% |
9,251
+793
| +9% | +$22.2K |
|
255
Oneok
OKE
$44.9B
| $257K | 0.09% |
4,638
+2,244
| +94% | +$124K |
|
256
Paychex
PAYX
$48.7B
| $257K | 0.09% |
4,281
+129
| +3% | +$7.74K |
|
257
Freeport-McMoran
FCX
$67B
| $256K | 0.09% |
18,217
+3,050
| +20% | +$42.9K |
|
258
Health Care Select Sector SPDR Fund
XLV
$34B
| $256K | 0.09% |
3,130
| – | – |
|
259
KeyCorp
KEY
$21B
| $254K | 0.09% |
13,515
+1,412
| +12% | +$26.5K |
|
260
Skyworks Solutions
SWKS
$11.2B
| $253K | 0.09% |
2,483
+50
| +2% | +$5.1K |
|
261
Technology Select Sector SPDR Fund
XLK
$84.7B
| $253K | 0.09% |
4,275
-282
| -6% | -$16.7K |
|
262
Hartford Financial Services
HIG
$36.7B
| $251K | 0.08% |
4,527
+219
| +5% | +$12.1K |
|
263
Newell Brands
NWL
$2.65B
| $251K | 0.08% |
5,893
-359
| -6% | -$15.3K |
|
264
Dollar Tree
DLTR
$20.3B
| $250K | 0.08% |
2,878
-159
| -5% | -$13.8K |
|
265
Dollar General
DG
$23.9B
| $249K | 0.08% |
3,068
-217
| -7% | -$17.6K |
|
266
VF Corp
VFC
$6.08B
| $248K | 0.08% |
4,141
-365
| -8% | -$21.9K |
|
267
Tyson Foods
TSN
$19.9B
| $247K | 0.08% |
3,503
-304
| -8% | -$21.4K |
|
268
Materials Select Sector SPDR Fund
XLB
$5.52B
| $247K | 0.08% |
4,353
-157
| -3% | -$8.91K |
|
269
Devon Energy
DVN
$21.9B
| $245K | 0.08% |
6,664
+879
| +15% | +$32.3K |
|
270
Nucor
NUE
$33.1B
| $245K | 0.08% |
4,377
+699
| +19% | +$39.1K |
|
271
Energy Select Sector SPDR Fund
XLE
$26.7B
| $245K | 0.08% |
+3,583
| New | +$245K |
|
272
Northern Trust
NTRS
$24.3B
| $244K | 0.08% |
2,653
+182
| +7% | +$16.7K |
|
273
Royal Caribbean
RCL
$95.4B
| $242K | 0.08% |
2,043
-141
| -6% | -$16.7K |
|
274
Willis Towers Watson
WTW
$32.4B
| $242K | 0.08% |
1,568
+94
| +6% | +$14.5K |
|
275
O'Reilly Automotive
ORLY
$90.3B
| $238K | 0.08% |
16,575
-1,095
| -6% | -$15.7K |
|