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 | |
|---|---|---|---|---|---|---|
276
Citizens Financial Group
CFG
$22.3B
| $237K | 0.08% |
6,249
+432
| +7% | +$16.4K |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $237K | 0.08% |
1,796
+125
| +7% | +$16.5K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $235K | 0.08% |
3,316
+46
| +1% | +$3.26K |
|
279
Centene
CNC
$14.2B
| $234K | 0.08% |
4,826
+334
| +7% | +$16.2K |
|
280
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $234K | 0.08% |
4,414
-194
| -4% | -$10.3K |
|
281
Essex Property Trust
ESS
$17.1B
| $229K | 0.08% |
900
+142
| +19% | +$36.1K |
|
282
Regions Financial
RF
$24.1B
| $226K | 0.08% |
14,811
+1,527
| +11% | +$23.3K |
|
283
Kroger
KR
$45B
| $223K | 0.08% |
11,105
-1,003
| -8% | -$20.1K |
|
284
APA Corp
APA
$7.96B
| $221K | 0.07% |
4,822
+480
| +11% | +$22K |
|
285
KLA
KLAC
$120B
| $221K | 0.07% |
2,086
+3
| +0.1% | +$318 |
|
286
L3Harris
LHX
$51.2B
| $219K | 0.07% |
1,662
+51
| +3% | +$6.72K |
|
287
Mettler-Toledo International
MTD
$27.1B
| $217K | 0.07% |
346
+8
| +2% | +$5.02K |
|
288
Vulcan Materials
VMC
$39.5B
| $217K | 0.07% |
1,817
+245
| +16% | +$29.3K |
|
289
Realty Income
O
$54B
| $215K | 0.07% |
3,878
+588
| +18% | +$32.6K |
|
|
LVLT
290
DELISTED
Level 3 Communications Inc
LVLT
| $213K | 0.07% |
3,988
+191
| +5% | +$10.2K |
|
291
Expedia Group
EXPE
$26.9B
| $212K | 0.07% |
1,470
-105
| -7% | -$15.1K |
|
292
Principal Financial Group
PFG
$17.8B
| $212K | 0.07% |
3,295
+210
| +7% | +$13.5K |
|
293
Omnicom Group
OMC
$15.3B
| $208K | 0.07% |
2,813
-214
| -7% | -$15.8K |
|
294
AutoZone
AZO
$71B
| $207K | 0.07% |
348
-21
| -6% | -$12.5K |
|
295
United Airlines
UAL
$34.9B
| $207K | 0.07% |
3,404
-306
| -8% | -$18.6K |
|
296
Albemarle
ALB
$9.65B
| $206K | 0.07% |
1,512
+188
| +14% | +$25.6K |
|
297
Clorox
CLX
$15.4B
| $206K | 0.07% |
1,559
-161
| -9% | -$21.3K |
|
298
Labcorp
LH
$23B
| $206K | 0.07% |
1,591
+60
| +4% | +$7.77K |
|
299
Lincoln National
LNC
$7.9B
| $202K | 0.07% |
2,755
+192
| +7% | +$14.1K |
|
300
Ball Corp
BALL
$13.9B
| $198K | 0.07% |
4,799
+713
| +17% | +$29.4K |
|