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
Cap. Flow
-$33.1M
Cap. Flow %
-14.52%
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.41M
2
JPM icon
JPMorgan Chase
JPM
$1.38M
3
WMT icon
Walmart
WMT
$1.18M
4
COST icon
Costco
COST
$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$844K

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$8.75M
2
XOM icon
Exxon Mobil
XOM
$4.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.54M
4
CVX icon
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
LH icon
251
Labcorp
LH
$22.8B
$198K 0.09%
4,135
-1,262
-23% -$60.4K
K icon
252
Kellanova
K
$27.4B
$196K 0.09%
8,039
+5,518
+219% +$135K
WDC icon
253
Western Digital
WDC
$28.4B
$193K 0.08%
7,228
-652
-8% -$17.4K
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
$192K 0.08%
6,701
+3,005
+81% +$86.3K
FITB icon
255
Fifth Third Bancorp
FITB
$30.2B
$192K 0.08%
30,682
+6,160
+25% +$38.6K
FCX icon
256
Freeport-McMoran
FCX
$64.5B
$188K 0.08%
48,905
+34,987
+251% +$135K
CFG icon
257
Citizens Financial Group
CFG
$22.3B
$188K 0.08%
21,799
+4,645
+27% +$40K
HES
258
DELISTED
Hess
HES
$188K 0.08%
4,800
-13,175
-73% -$515K
VRSK icon
259
Verisk Analytics
VRSK
$37B
$188K 0.08%
3,072
+1,496
+95% +$91.3K
WTW icon
260
Willis Towers Watson
WTW
$31.7B
$187K 0.08%
11,906
+723
+6% +$11.4K
CAH icon
261
Cardinal Health
CAH
$35.7B
$187K 0.08%
13,229
-4,177
-24% -$59K
GWW icon
262
W.W. Grainger
GWW
$48.6B
$185K 0.08%
9,243
-450
-5% -$9.03K
FE icon
263
FirstEnergy
FE
$25.1B
$185K 0.08%
12,845
+8,326
+184% +$120K
TXT icon
264
Textron
TXT
$14.2B
$183K 0.08%
8,140
+2,276
+39% +$51.3K
RMD icon
265
ResMed
RMD
$39.7B
$183K 0.08%
6,799
-2,232
-25% -$60.2K
SWKS icon
266
Skyworks Solutions
SWKS
$10.8B
$182K 0.08%
4,880
-174
-3% -$6.5K
TDG icon
267
TransDigm Group
TDG
$73.5B
$182K 0.08%
1,529
+445
+41% +$52.9K
ESS icon
268
Essex Property Trust
ESS
$16.8B
$181K 0.08%
2,194
-4,464
-67% -$369K
TSS
269
DELISTED
Total System Services, Inc.
TSS
$181K 0.08%
4,565
-435
-9% -$17.2K
O icon
270
Realty Income
O
$52.8B
$180K 0.08%
9,808
-20,315
-67% -$373K
ULTA icon
271
Ulta Beauty
ULTA
$23.9B
$179K 0.08%
1,513
-69
-4% -$8.18K
MKC icon
272
McCormick & Company Non-Voting
MKC
$18.5B
$179K 0.08%
4,525
+3,296
+268% +$131K
HIG icon
273
Hartford Financial Services
HIG
$37.1B
$179K 0.08%
7,427
+3,798
+105% +$91.6K
CTAS icon
274
Cintas
CTAS
$82.8B
$175K 0.08%
22,954
-21,508
-48% -$164K
EXPE icon
275
Expedia Group
EXPE
$26.2B
$175K 0.08%
4,055
-308
-7% -$13.3K
9 10
11
12 13