RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.81%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-78%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Costco
COST
|
$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$844K |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$8.75M |
| 2 |
Exxon Mobil
XOM
|
$4.76M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.54M |
| 4 |
Chevron
CVX
|
$3.39M |
| 5 |
DGL
Invesco DB Gold Fund
DGL
|
$2.4M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.5B
| $160K | 0.07% |
5,356
+3,925
| +274% | +$117K |
|
302
Gartner
IT
$18.9B
| $159K | 0.07% |
1,639
-61
| -4% | -$5.93K |
|
303
MGM Resorts International
MGM
$10.5B
| $159K | 0.07% |
156,375
+17,883
| +13% | +$18.2K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $158K | 0.07% |
4,918
-552
| -10% | -$17.7K |
|
305
MSCI
MSCI
$42.8B
| $158K | 0.07% |
1,849
+932
| +102% | +$79.7K |
|
306
Equifax
EFX
$29.2B
| $157K | 0.07% |
2,525
+1,304
| +107% | +$81.2K |
|
307
Principal Financial Group
PFG
$17.7B
| $156K | 0.07% |
5,504
-9,472
| -63% | -$269K |
|
308
Comerica
CMA
$8.9B
| $156K | 0.07% |
7,713
+1,593
| +26% | +$32.1K |
|
309
CBRE Group
CBRE
$47.6B
| $155K | 0.07% |
169,291
-36,401
| -18% | -$33.4K |
|
310
CMS Energy
CMS
$21.3B
| $154K | 0.07% |
8,068
+5,198
| +181% | +$99.3K |
|
311
Cooper Companies
COO
$13B
| $154K | 0.07% |
10,502
-1,998
| -16% | -$29.2K |
|
312
Darden Restaurants
DRI
$24.2B
| $153K | 0.07% |
6,995
-233
| -3% | -$5.11K |
|
|
CA
313
DELISTED
CA, Inc.
CA
| $152K | 0.07% |
7,904
-573
| -7% | -$11K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $151K | 0.07% |
8,865
-24,270
| -73% | -$414K |
|
315
Brown-Forman Class B
BF.B
$13.8B
| $151K | 0.07% |
51,576
+9,197
| +22% | +$26.9K |
|
316
Conagra Brands
CAG
$9.05B
| $150K | 0.07% |
14,549
+10,470
| +257% | +$108K |
|
317
Seagate
STX
$35.8B
| $150K | 0.07% |
6,931
-597
| -8% | -$12.9K |
|
318
Lincoln National
LNC
$8B
| $148K | 0.06% |
4,500
-7,713
| -63% | -$254K |
|
319
CarMax
KMX
$8.97B
| $148K | 0.06% |
4,714
-231
| -5% | -$7.24K |
|
320
Vulcan Materials
VMC
$38.4B
| $148K | 0.06% |
5,792
+4,443
| +329% | +$113K |
|
321
Henry Schein
HSIC
$8.32B
| $146K | 0.06% |
9,003
-3,163
| -26% | -$51.3K |
|
322
Gen Digital
GEN
$18B
| $146K | 0.06% |
15,707
-1,088
| -6% | -$10.1K |
|
|
TIF
323
DELISTED
Tiffany & Co.
TIF
| $146K | 0.06% |
2,674
-114
| -4% | -$6.22K |
|
324
Lennar Class A
LEN
$34.3B
| $145K | 0.06% |
64,742
-2,346
| -3% | -$5.24K |
|
325
Xylem
XYL
$34B
| $145K | 0.06% |
11,533
+1,718
| +18% | +$21.5K |
|