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
+$821M
(+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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$17.9B
| $822K | 0.1% |
27,213
-542
| -2% | -$16.4K |
|
252
VF Corp
VFC
$5.79B
| $819K | 0.1% |
8,213
+820
| +11% | +$81.8K |
|
253
Fortive
FTV
$15.9B
| $810K | 0.1% |
10,599
-717
| -6% | -$54.8K |
|
254
S&P Global
SPGI
$165B
| $810K | 0.1% |
2,967
+140
| +5% | +$38.2K |
|
255
Agilent Technologies
A
$35.5B
| $799K | 0.1% |
9,362
-653
| -7% | -$55.7K |
|
256
Hilton Worldwide
HLT
$64.7B
| $789K | 0.1% |
7,117
-13,560
| -66% | -$1.5M |
|
257
Evergy
EVRG
$16.4B
| $783K | 0.1% |
12,036
-3,133
| -21% | -$204K |
|
|
KOL
258
DELISTED
VanEck Vectors Coal ETF
KOL
| $766K | 0.09% |
77,446
+4,656
| +6% | +$46.1K |
|
259
Morgan Stanley
MS
$237B
| $764K | 0.09% |
14,941
+312
| +2% | +$16K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $751K | 0.09% |
17,897
+863
| +5% | +$36.2K |
|
261
Zoetis
ZTS
$67.6B
| $748K | 0.09% |
5,649
+219
| +4% | +$29K |
|
262
Baxter International
BAX
$12.1B
| $746K | 0.09% |
8,916
+270
| +3% | +$22.6K |
|
263
Kinder Morgan
KMI
$59.4B
| $737K | 0.09% |
34,814
+18,994
| +120% | +$402K |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $737K | 0.09% |
3,857
+312
| +9% | +$59.6K |
|
265
Blackrock
BLK
$170B
| $709K | 0.09% |
1,411
+47
| +3% | +$23.6K |
|
266
Celanese
CE
$4.89B
| $702K | 0.09% |
5,703
-295
| -5% | -$36.3K |
|
267
Alliant Energy
LNT
$16.6B
| $690K | 0.08% |
12,605
-2,595
| -17% | -$142K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $665K | 0.08% |
3,035
+121
| +4% | +$26.5K |
|
269
Charles Schwab
SCHW
$175B
| $661K | 0.08% |
13,891
+322
| +2% | +$15.3K |
|
270
Occidental Petroleum
OXY
$45.6B
| $649K | 0.08% |
15,747
+8,745
| +125% | +$360K |
|
271
International Flavors & Fragrances
IFF
$16.8B
| $647K | 0.08% |
5,014
-90
| -2% | -$11.6K |
|
272
Technology Select Sector SPDR Fund
XLK
$83.6B
| $645K | 0.08% |
7,032
+3,414
| +94% | +$313K |
|
273
Monster Beverage
MNST
$62B
| $640K | 0.08% |
10,069
-654
| -6% | -$41.6K |
|
274
Biogen
BIIB
$20.8B
| $637K | 0.08% |
2,147
-18
| -0.8% | -$5.34K |
|
275
NiSource
NI
$19.7B
| $635K | 0.08% |
22,822
-4,298
| -16% | -$120K |
|