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
(-78%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Costco
COST
|
$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$844K |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$8.75M |
| 2 |
Exxon Mobil
XOM
|
$4.76M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$44.1B
| $175K | 0.08% |
10,491
+30
| +0.3% | +$501 |
|
277
KLA
KLAC
$111B
| $175K | 0.08% |
2,811
-12,060
| -81% | -$750K |
|
278
Host Hotels & Resorts
HST
$11.8B
| $174K | 0.08% |
24,186
-48,648
| -67% | -$350K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $173K | 0.08% |
3,206
-320
| -9% | -$17.3K |
|
280
Mettler-Toledo International
MTD
$26.1B
| $173K | 0.08% |
2,074
-574
| -22% | -$47.8K |
|
281
American Airlines Group
AAL
$8.87B
| $172K | 0.08% |
8,429
+4,136
| +96% | +$84.6K |
|
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $172K | 0.08% |
1,993
-52,559
| -96% | -$4.54M |
|
283
Broadridge
BR
$29.3B
| $172K | 0.08% |
+2,429
| New | +$172K |
|
284
Omnicom Group
OMC
$15B
| $172K | 0.08% |
6,009
-283
| -4% | -$8.09K |
|
285
Waters Corp
WAT
$17.3B
| $170K | 0.07% |
6,260
-1,743
| -22% | -$47.5K |
|
286
Fastenal
FAST
$56.8B
| $170K | 0.07% |
52,328
-2,048
| -4% | -$6.65K |
|
|
LLL
287
DELISTED
L3 Technologies, Inc.
LLL
| $167K | 0.07% |
2,518
+761
| +43% | +$50.6K |
|
288
Evergy
EVRG
$16.4B
| $166K | 0.07% |
7,740
+4,984
| +181% | +$107K |
|
289
Huntington Bancshares
HBAN
$25.7B
| $165K | 0.07% |
49,684
+10,686
| +27% | +$35.6K |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $165K | 0.07% |
2,379
+502
| +27% | +$34.8K |
|
291
NOV
NOV
$4.82B
| $165K | 0.07% |
7,072
-10,268
| -59% | -$239K |
|
292
Republic Services
RSG
$72.6B
| $164K | 0.07% |
34,398
-1,186
| -3% | -$5.67K |
|
293
D.R. Horton
DHI
$51.3B
| $164K | 0.07% |
81,260
-1,821
| -2% | -$3.68K |
|
294
Quest Diagnostics
DGX
$20.1B
| $163K | 0.07% |
6,715
-2,234
| -25% | -$54.3K |
|
295
Entergy
ETR
$38.9B
| $163K | 0.07% |
5,199
+3,364
| +183% | +$106K |
|
296
Church & Dwight Co
CHD
$22.7B
| $163K | 0.07% |
9,401
+6,924
| +280% | +$120K |
|
297
Synopsys
SNPS
$110B
| $162K | 0.07% |
5,684
-537
| -9% | -$15.3K |
|
298
Genuine Parts
GPC
$19B
| $162K | 0.07% |
3,849
-154
| -4% | -$6.48K |
|
299
Newmont
NEM
$82.8B
| $162K | 0.07% |
21,481
+15,981
| +291% | +$120K |
|
300
Tapestry
TPR
$21.7B
| $161K | 0.07% |
7,505
-277
| -4% | -$5.93K |
|