RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.67%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
Top Sells
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 2.85% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.87B
| $42K | 0.02% |
+1,040
| New | +$42K |
|
302
J.M. Smucker
SJM
$11.7B
| $42K | 0.02% |
+322
| New | +$42K |
|
303
Fastenal
FAST
$56.4B
| $41K | 0.01% |
+797
| New | +$41K |
|
304
Huntington Bancshares
HBAN
$25.7B
| $41K | 0.01% |
3,043
-56,230
| -95% | -$758K |
|
305
KLA
KLAC
$112B
| $41K | 0.01% |
+435
| New | +$41K |
|
306
Labcorp
LH
$22.8B
| $41K | 0.01% |
+286
| New | +$41K |
|
307
Lincoln National
LNC
$8.02B
| $41K | 0.01% |
631
-15,878
| -96% | -$1.03M |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $41K | 0.01% |
+703
| New | +$41K |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $41K | 0.01% |
1,193
-17,556
| -94% | -$603K |
|
310
Healthpeak Properties
DOC
$12.5B
| $40K | 0.01% |
+1,285
| New | +$40K |
|
311
Mohawk Industries
MHK
$8.09B
| $40K | 0.01% |
+174
| New | +$40K |
|
312
Republic Services
RSG
$72.5B
| $40K | 0.01% |
+639
| New | +$40K |
|
313
Dentsply Sirona
XRAY
$2.78B
| $40K | 0.01% |
+641
| New | +$40K |
|
314
Franklin Resources
BEN
$13.2B
| $40K | 0.01% |
960
-15,370
| -94% | -$640K |
|
315
Bread Financial
BFH
$3.03B
| $40K | 0.01% |
+159
| New | +$40K |
|
316
Motorola Solutions
MSI
$79.4B
| $39K | 0.01% |
+453
| New | +$39K |
|
317
American Water Works
AWK
$27.7B
| $38K | 0.01% |
+489
| New | +$38K |
|
318
Quest Diagnostics
DGX
$20.1B
| $38K | 0.01% |
+385
| New | +$38K |
|
319
Entergy
ETR
$39B
| $38K | 0.01% |
+494
| New | +$38K |
|
320
Genuine Parts
GPC
$19.2B
| $38K | 0.01% |
+410
| New | +$38K |
|
321
Henry Schein
HSIC
$8.33B
| $38K | 0.01% |
+224
| New | +$38K |
|
322
Host Hotels & Resorts
HST
$11.7B
| $38K | 0.01% |
2,033
-41,954
| -95% | -$784K |
|
323
Idexx Laboratories
IDXX
$51.1B
| $38K | 0.01% |
+248
| New | +$38K |
|
324
L3Harris
LHX
$51.6B
| $38K | 0.01% |
+346
| New | +$38K |
|
325
Seagate
STX
$35.9B
| $38K | 0.01% |
832
-19,017
| -96% | -$869K |
|