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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.08% |
10,691
-1,131
| -10% | -$66.6K |
|
277
Intercontinental Exchange
ICE
$100B
| $626K | 0.08% |
6,767
+477
| +8% | +$44.1K |
|
278
Emerson Electric
EMR
$72.9B
| $620K | 0.08% |
8,130
+373
| +5% | +$28.4K |
|
279
Centene
CNC
$14.8B
| $606K | 0.07% |
9,645
-1,572
| -14% | -$98.8K |
|
280
Dover
DOV
$24B
| $600K | 0.07% |
5,203
-378
| -7% | -$43.6K |
|
281
Financial Select Sector SPDR Fund
XLF
$53.6B
| $599K | 0.07% |
19,470
+9,591
| +97% | +$295K |
|
282
HP
HPQ
$26.8B
| $597K | 0.07% |
29,052
-3,760
| -11% | -$77.3K |
|
283
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $596K | 0.07% |
+5,852
| New | +$596K |
|
284
TransDigm Group
TDG
$72B
| $589K | 0.07% |
1,051
+40
| +4% | +$22.4K |
|
285
Las Vegas Sands
LVS
$38B
| $587K | 0.07% |
+8,505
| New | +$587K |
|
286
Omnicom Group
OMC
$15B
| $586K | 0.07% |
7,238
-3,925
| -35% | -$318K |
|
287
Mettler-Toledo International
MTD
$26.1B
| $585K | 0.07% |
738
-53
| -7% | -$42K |
|
288
Atmos Energy
ATO
$26.5B
| $574K | 0.07% |
5,131
-1,287
| -20% | -$144K |
|
289
Royal Caribbean
RCL
$96.4B
| $573K | 0.07% |
4,291
-8,069
| -65% | -$1.08M |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $570K | 0.07% |
2,216
-194
| -8% | -$49.9K |
|
291
Cincinnati Financial
CINF
$24B
| $560K | 0.07% |
5,321
+29
| +0.5% | +$3.05K |
|
292
Oneok
OKE
$46.5B
| $559K | 0.07% |
7,381
+4,038
| +121% | +$306K |
|
293
Paychex
PAYX
$48.8B
| $553K | 0.07% |
6,507
-490
| -7% | -$41.6K |
|
294
ServiceNow
NOW
$191B
| $550K | 0.07% |
+1,949
| New | +$550K |
|
295
LyondellBasell Industries
LYB
$17.4B
| $550K | 0.07% |
5,826
-230
| -4% | -$21.7K |
|
296
Darden Restaurants
DRI
$24.3B
| $550K | 0.07% |
5,048
+371
| +8% | +$40.4K |
|
297
Synopsys
SNPS
$110B
| $548K | 0.07% |
3,936
-385
| -9% | -$53.6K |
|
298
American International
AIG
$45.1B
| $538K | 0.07% |
10,482
+436
| +4% | +$22.4K |
|
299
Zimmer Biomet
ZBH
$20.8B
| $537K | 0.07% |
3,694
-19
| -0.5% | -$2.76K |
|
300
Cognizant
CTSH
$35.1B
| $533K | 0.06% |
8,593
-782
| -8% | -$48.5K |
|