RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+4.57%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$296M
AUM Growth
+$17.8M
(+6.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
530
New
10
Increased
315
Reduced
187
Closed
16
Top Buys
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.4M |
| 2 |
DuPont de Nemours
DD
|
+$1.07M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$767K |
| 4 |
Apple
AAPL
|
+$427K |
| 5 |
Exxon Mobil
XOM
|
+$338K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.45M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$812K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$709K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$564K |
| 5 |
Amazon
AMZN
|
+$289K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 14.6% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.2B
| $198K | 0.07% |
6,301
+361
| +6% | +$11.3K |
|
302
American Water Works
AWK
$27.3B
| $197K | 0.07% |
2,439
+98
| +4% | +$7.92K |
|
303
Keurig Dr Pepper
KDP
$37.5B
| $196K | 0.07% |
2,220
-218
| -9% | -$19.2K |
|
304
Waters Corp
WAT
$18.4B
| $196K | 0.07% |
1,094
+61
| +6% | +$10.9K |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $196K | 0.07% |
3,450
+539
| +19% | +$30.6K |
|
306
MGM Resorts International
MGM
$9.85B
| $194K | 0.07% |
+5,963
| New | +$194K |
|
307
Idexx Laboratories
IDXX
$52.2B
| $193K | 0.07% |
1,244
+79
| +7% | +$12.3K |
|
|
ANDV
308
DELISTED
Andeavor
ANDV
| $193K | 0.07% |
1,867
+503
| +37% | +$52K |
|
309
Ameren
AEE
$27B
| $192K | 0.06% |
3,325
+169
| +5% | +$9.76K |
|
310
Global Payments
GPN
$21.2B
| $192K | 0.06% |
2,025
+45
| +2% | +$4.27K |
|
311
Republic Services
RSG
$71.2B
| $192K | 0.06% |
2,914
-94
| -3% | -$6.19K |
|
312
Dentsply Sirona
XRAY
$2.83B
| $192K | 0.06% |
3,211
+239
| +8% | +$14.3K |
|
313
Kellanova
K
$27.6B
| $190K | 0.06% |
3,247
-302
| -9% | -$17.7K |
|
314
Hershey
HSY
$38B
| $189K | 0.06% |
1,729
-117
| -6% | -$12.8K |
|
315
Motorola Solutions
MSI
$79.7B
| $189K | 0.06% |
2,224
+83
| +4% | +$7.05K |
|
316
Host Hotels & Resorts
HST
$12B
| $188K | 0.06% |
10,164
+1,603
| +19% | +$29.7K |
|
317
Ametek
AME
$43.6B
| $188K | 0.06% |
2,840
-130
| -4% | -$8.61K |
|
318
Franklin Resources
BEN
$12.9B
| $188K | 0.06% |
4,216
+218
| +5% | +$9.72K |
|
319
Cencora
COR
$57.7B
| $188K | 0.06% |
2,271
+140
| +7% | +$11.6K |
|
320
Entergy
ETR
$38.8B
| $188K | 0.06% |
4,926
+254
| +5% | +$9.69K |
|
321
Mohawk Industries
MHK
$8.67B
| $188K | 0.06% |
761
-62
| -8% | -$15.3K |
|
322
Align Technology
ALGN
$9.92B
| $187K | 0.06% |
1,004
+907
| +935% | +$169K |
|
323
FirstEnergy
FE
$25B
| $187K | 0.06% |
6,080
+337
| +6% | +$10.4K |
|
324
Huntington Bancshares
HBAN
$25.9B
| $187K | 0.06% |
13,398
+1,138
| +9% | +$15.9K |
|
325
Molson Coors Class B
TAP
$9.86B
| $186K | 0.06% |
2,283
-185
| -7% | -$15.1K |
|