RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-13.6%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-74%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-214.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.07M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$16.9B
| $127K | 0.06% |
3,562
-2,827
| -44% | -$101K |
|
277
Church & Dwight Co
CHD
$22.7B
| $126K | 0.06% |
1,969
-4,335
| -69% | -$277K |
|
278
Keysight
KEYS
$27.7B
| $126K | 0.06% |
1,503
-25,523
| -94% | -$2.14M |
|
279
Las Vegas Sands
LVS
$39.1B
| $126K | 0.06% |
2,975
-5,530
| -65% | -$234K |
|
280
Kraft Heinz
KHC
$31.1B
| $125K | 0.06% |
5,051
-3,785
| -43% | -$93.7K |
|
281
Skyworks Solutions
SWKS
$10.7B
| $125K | 0.06% |
1,395
-2,148
| -61% | -$192K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $124K | 0.06% |
879
-2,316
| -72% | -$327K |
|
283
Omnicom Group
OMC
$14.9B
| $123K | 0.06% |
2,249
-4,989
| -69% | -$273K |
|
284
Delta Air Lines
DAL
$39.6B
| $122K | 0.06% |
4,285
-3,382
| -44% | -$96.3K |
|
285
Essex Property Trust
ESS
$17B
| $122K | 0.06% |
554
-3,843
| -87% | -$846K |
|
286
Northern Trust
NTRS
$24.6B
| $121K | 0.06% |
1,599
-958
| -37% | -$72.5K |
|
287
Cintas
CTAS
$83.5B
| $120K | 0.06% |
690
-10,909
| -94% | -$1.9M |
|
288
Fortive
FTV
$15.9B
| $120K | 0.06% |
2,175
-8,424
| -79% | -$465K |
|
289
Stanley Black & Decker
SWK
$11.1B
| $119K | 0.06% |
1,186
-4,264
| -78% | -$428K |
|
290
Teleflex
TFX
$5.52B
| $119K | 0.06% |
407
-399
| -50% | -$117K |
|
291
Kellanova
K
$27.5B
| $118K | 0.06% |
1,970
-1,592
| -45% | -$95.4K |
|
292
CDW
CDW
$21.1B
| $117K | 0.06% |
1,259
-998
| -44% | -$92.7K |
|
293
Republic Services
RSG
$72.9B
| $117K | 0.06% |
1,560
-17,146
| -92% | -$1.29M |
|
294
Akamai
AKAM
$11.1B
| $116K | 0.06% |
1,263
-25,902
| -95% | -$2.38M |
|
295
Marathon Petroleum
MPC
$54.2B
| $116K | 0.06% |
4,920
-31,554
| -87% | -$744K |
|
296
Best Buy
BBY
$15.2B
| $115K | 0.05% |
2,026
-62,726
| -97% | -$3.56M |
|
297
Hewlett Packard
HPE
$29.4B
| $115K | 0.05% |
11,886
-13,466
| -53% | -$130K |
|
298
Aptiv
APTV
$17.1B
| $114K | 0.05% |
2,320
-43,379
| -95% | -$2.13M |
|
299
Fortinet
FTNT
$58.3B
| $114K | 0.05% |
1,124
-1,618
| -59% | -$164K |
|
300
Equifax
EFX
$29.2B
| $113K | 0.05% |
945
-666
| -41% | -$79.6K |
|