RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+7.45%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+1.8%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
551
New
12
Increased
210
Reduced
313
Closed
15
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 2 |
Best Buy
BBY
|
$5.22M |
| 3 |
Whirlpool
WHR
|
$5.22M |
| 4 |
Newell Brands
NWL
|
$5.17M |
| 5 |
Aptiv
APTV
|
$3.79M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 3 |
TE Connectivity
TEL
|
$4.72M |
| 4 |
Hasbro
HAS
|
$4.6M |
| 5 |
Walt Disney
DIS
|
$4.48M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 8.17% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$10.6B
| $532K | 0.06% |
5,911
-1,278
| -18% | -$115K |
|
302
Eaton
ETN
$134B
| $526K | 0.06% |
5,552
+186
| +3% | +$17.6K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $518K | 0.06% |
3,379
-174
| -5% | -$26.7K |
|
304
Microchip Technology
MCHP
$34.3B
| $516K | 0.06% |
4,929
-525
| -10% | -$55K |
|
305
Bank of New York Mellon
BK
$73.8B
| $515K | 0.06% |
10,239
+190
| +2% | +$9.56K |
|
306
Williams Companies
WMB
$70.1B
| $514K | 0.06% |
21,685
+11,846
| +120% | +$281K |
|
|
AIV
307
Aimco
AIV
$1.1B
| $512K | 0.06% |
9,919
+69
| +0.7% | +$3.56K |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $512K | 0.06% |
5,237
-578
| -10% | -$56.5K |
|
309
Carnival Corp
CCL
$42.2B
| $509K | 0.06% |
10,017
-18,757
| -65% | -$953K |
|
310
Realty Income
O
$52.8B
| $508K | 0.06% |
6,895
+2
| +0% | +$147 |
|
311
Cadence Design Systems
CDNS
$93.4B
| $507K | 0.06% |
7,307
-790
| -10% | -$54.8K |
|
312
Xylem
XYL
$34.2B
| $507K | 0.06% |
6,437
-472
| -7% | -$37.2K |
|
313
Corpay
CPAY
$22.4B
| $506K | 0.06% |
1,759
-133
| -7% | -$38.3K |
|
314
Amphenol
APH
$133B
| $503K | 0.06% |
4,649
-30,915
| -87% | -$3.34M |
|
|
315
TE Connectivity
TEL
$60.4B
| $502K | 0.06% |
5,236
-49,267
| -90% | -$4.72M |
|
316
Corteva
CTVA
$50.2B
| $501K | 0.06% |
16,946
-539
| -3% | -$15.9K |
|
317
Extra Space Storage
EXR
$29.9B
| $499K | 0.06% |
4,727
-72
| -2% | -$7.6K |
|
318
Clorox
CLX
$14.7B
| $492K | 0.06% |
3,205
-177
| -5% | -$27.2K |
|
319
Roper Technologies
ROP
$55.9B
| $490K | 0.06% |
1,382
+68
| +5% | +$24.1K |
|
320
iShares Core US Aggregate Bond ETF
AGG
$130B
| $486K | 0.06% |
4,321
-952
| -18% | -$107K |
|
321
MetLife
MET
$53.6B
| $486K | 0.06% |
9,531
-939
| -9% | -$47.9K |
|
322
FedEx
FDX
$52.9B
| $482K | 0.06% |
3,185
+131
| +4% | +$19.8K |
|
323
Aflac
AFL
$56.5B
| $472K | 0.06% |
8,929
+396
| +5% | +$20.9K |
|
324
Loews
L
$20B
| $471K | 0.06% |
8,976
-167
| -2% | -$8.76K |
|
325
IDEX
IEX
$12.2B
| $469K | 0.06% |
2,726
-189
| -6% | -$32.5K |
|