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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$26.2B
| $200K | 0.08% |
1,670
+200
| +14% | +$24K |
|
277
Motorola Solutions
MSI
$79.8B
| $200K | 0.08% |
2,212
-12
| -0.5% | -$1.09K |
|
278
Mettler-Toledo International
MTD
$26.3B
| $198K | 0.08% |
319
-27
| -8% | -$16.8K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $197K | 0.08% |
3,115
-335
| -10% | -$21.2K |
|
280
Dover
DOV
$24.1B
| $196K | 0.08% |
1,936
+19
| +1% | +$1.92K |
|
281
Fastenal
FAST
$56.5B
| $196K | 0.08% |
3,581
-86
| -2% | -$4.71K |
|
282
Hershey
HSY
$37.7B
| $195K | 0.08% |
1,721
-8
| -0.5% | -$906 |
|
283
Franklin Resources
BEN
$13.2B
| $194K | 0.07% |
4,473
+257
| +6% | +$11.1K |
|
284
Essex Property Trust
ESS
$16.8B
| $194K | 0.07% |
803
-97
| -11% | -$23.4K |
|
285
Republic Services
RSG
$72.8B
| $193K | 0.07% |
2,848
-66
| -2% | -$4.47K |
|
|
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
| $193K | 0.07% |
973
-14
| -1% | -$2.78K |
|
287
Conagra Brands
CAG
$8.99B
| $192K | 0.07% |
5,103
-21
| -0.4% | -$790 |
|
288
Waters Corp
WAT
$17.6B
| $191K | 0.07% |
991
-103
| -9% | -$19.9K |
|
289
Cboe Global Markets
CBOE
$24.3B
| $190K | 0.07% |
1,526
+392
| +35% | +$48.8K |
|
290
Realty Income
O
$52.8B
| $190K | 0.07% |
3,338
-420
| -11% | -$23.9K |
|
291
Genuine Parts
GPC
$18.9B
| $189K | 0.07% |
1,992
+123
| +7% | +$11.7K |
|
292
Loews
L
$20B
| $187K | 0.07% |
3,729
+328
| +10% | +$16.4K |
|
293
Dentsply Sirona
XRAY
$2.75B
| $187K | 0.07% |
2,835
-376
| -12% | -$24.8K |
|
294
Textron
TXT
$14.2B
| $186K | 0.07% |
3,292
-4
| -0.1% | -$226 |
|
295
Verisk Analytics
VRSK
$37B
| $185K | 0.07% |
1,932
-17
| -0.9% | -$1.63K |
|
296
Wynn Resorts
WYNN
$13B
| $185K | 0.07% |
1,095
+83
| +8% | +$14K |
|
|
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
| $184K | 0.07% |
3,717
+364
| +11% | +$18K |
|
298
IQVIA
IQV
$31.2B
| $182K | 0.07% |
1,859
-11
| -0.6% | -$1.08K |
|
299
Molson Coors Class B
TAP
$9.94B
| $182K | 0.07% |
2,212
-71
| -3% | -$5.84K |
|
|
TSS
300
DELISTED
Total System Services, Inc.
TSS
| $182K | 0.07% |
2,304
-11
| -0.5% | -$869 |
|