RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.55%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
173
Reduced
277
Closed
60
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.73M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$437K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
Intuitive Surgical
ISRG
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.4M |
| 3 |
Amazon
AMZN
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.6B
| $234K | 0.09% |
8,339
+154
| +2% | +$4.32K |
|
252
Skyworks Solutions
SWKS
$11.1B
| $234K | 0.09% |
2,462
-21
| -0.8% | -$2K |
|
253
Lincoln National
LNC
$8.14B
| $230K | 0.09% |
2,995
+240
| +9% | +$18.4K |
|
254
L3Harris
LHX
$51.9B
| $229K | 0.09% |
1,617
-45
| -3% | -$6.37K |
|
255
Omnicom Group
OMC
$15.2B
| $228K | 0.09% |
3,130
+317
| +11% | +$23.1K |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $227K | 0.09% |
3,368
+52
| +2% | +$3.51K |
|
257
KLA
KLAC
$112B
| $223K | 0.09% |
2,125
+39
| +2% | +$4.09K |
|
258
Hilton Worldwide
HLT
$64.9B
| $222K | 0.09% |
2,783
+186
| +7% | +$14.8K |
|
259
Lumen
LUMN
$4.92B
| $219K | 0.08% |
13,152
+5,501
| +72% | +$91.6K |
|
260
United Airlines
UAL
$33.9B
| $217K | 0.08% |
3,215
-189
| -6% | -$12.8K |
|
261
Centene
CNC
$14.3B
| $216K | 0.08% |
2,145
-268
| -11% | -$27K |
|
262
Huntington Bancshares
HBAN
$26B
| $215K | 0.08% |
14,747
+1,349
| +10% | +$19.7K |
|
263
Vulcan Materials
VMC
$38.5B
| $208K | 0.08% |
1,622
-195
| -11% | -$25K |
|
264
Comerica
CMA
$9.07B
| $207K | 0.08% |
2,380
+200
| +9% | +$17.4K |
|
265
Global Payments
GPN
$21.5B
| $207K | 0.08% |
2,064
+39
| +2% | +$3.91K |
|
266
Kellanova
K
$27.6B
| $206K | 0.08% |
3,034
-15
| -0.5% | -$1.02K |
|
267
Newell Brands
NWL
$2.45B
| $205K | 0.08% |
6,647
+754
| +13% | +$23.3K |
|
268
Bath & Body Works
BBWI
$6.02B
| $204K | 0.08% |
3,386
+331
| +11% | +$19.9K |
|
|
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $204K | 0.08% |
4,518
+601
| +15% | +$27.1K |
|
270
NetApp
NTAP
$22.5B
| $203K | 0.08% |
3,674
-119
| -3% | -$6.58K |
|
|
TFCF
271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $203K | 0.08% |
5,958
-217
| -4% | -$7.39K |
|
272
Labcorp
LH
$23.1B
| $202K | 0.08% |
1,267
-100
| -7% | -$15.9K |
|
|
ANDV
273
DELISTED
Andeavor
ANDV
| $202K | 0.08% |
1,770
-97
| -5% | -$11.1K |
|
274
Incyte
INCY
$16.5B
| $201K | 0.08% |
2,123
-172
| -7% | -$16.3K |
|
275
Invesco
IVZ
$9.76B
| $201K | 0.08% |
5,505
+495
| +10% | +$18.1K |
|