RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.55%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
173
Reduced
277
Closed
60
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.73M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$437K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
Intuitive Surgical
ISRG
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.4M |
| 3 |
Amazon
AMZN
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$61.7B
| $181K | 0.07% |
1,051
-20
| -2% | -$3.44K |
|
302
Host Hotels & Resorts
HST
$11.7B
| $179K | 0.07% |
9,011
-1,153
| -11% | -$22.9K |
|
303
Ulta Beauty
ULTA
$23.9B
| $179K | 0.07% |
800
+84
| +12% | +$18.8K |
|
304
Entergy
ETR
$39B
| $178K | 0.07% |
2,183
-280
| -11% | -$22.8K |
|
305
Equifax
EFX
$28.8B
| $177K | 0.07% |
1,497
-27
| -2% | -$3.19K |
|
306
Lennar Class A
LEN
$34.4B
| $176K | 0.07% |
2,785
+209
| +8% | +$13.2K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $176K | 0.07% |
10,425
-351
| -3% | -$5.93K |
|
|
GGP
308
DELISTED
GGP Inc.
GGP
| $176K | 0.07% |
7,515
-514
| -6% | -$12K |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $174K | 0.07% |
1,992
+25
| +1% | +$2.18K |
|
310
Masco
MAS
$15.2B
| $174K | 0.07% |
3,962
-94
| -2% | -$4.13K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $174K | 0.07% |
5,967
+196
| +3% | +$5.72K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $173K | 0.07% |
1,172
-16
| -1% | -$2.36K |
|
313
LKQ Corp
LKQ
$8.22B
| $172K | 0.07% |
4,235
+326
| +8% | +$13.2K |
|
314
Synopsys
SNPS
$110B
| $172K | 0.07% |
2,016
-73
| -3% | -$6.23K |
|
315
Tapestry
TPR
$21.4B
| $171K | 0.07% |
3,870
+306
| +9% | +$13.5K |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $171K | 0.07% |
1,938
-170
| -8% | -$15K |
|
317
Idexx Laboratories
IDXX
$51.2B
| $170K | 0.07% |
1,084
-160
| -13% | -$25.1K |
|
318
Martin Marietta Materials
MLM
$37.2B
| $170K | 0.07% |
770
-91
| -11% | -$20.1K |
|
319
J.M. Smucker
SJM
$11.7B
| $170K | 0.07% |
1,372
-104
| -7% | -$12.9K |
|
320
TechnipFMC
FTI
$15.4B
| $169K | 0.07% |
5,386
-529
| -9% | -$16.6K |
|
321
NOV
NOV
$4.86B
| $168K | 0.06% |
4,661
-157
| -3% | -$5.66K |
|
322
Unum
UNM
$11.9B
| $168K | 0.06% |
3,055
+243
| +9% | +$13.4K |
|
323
EQT Corp
EQT
$32.7B
| $167K | 0.06% |
2,937
+740
| +34% | +$42.1K |
|
324
Whirlpool
WHR
$5.06B
| $167K | 0.06% |
990
+82
| +9% | +$13.8K |
|
325
Baker Hughes
BKR
$44.7B
| $166K | 0.06% |
+5,250
| New | +$166K |
|