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 | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $186K | 0.06% |
987
-25
| -2% | -$4.71K |
|
327
Best Buy
BBY
$16.1B
| $182K | 0.06% |
3,191
-263
| -8% | -$15K |
|
328
Eastman Chemical
EMN
$7.93B
| $182K | 0.06% |
2,013
+310
| +18% | +$28K |
|
329
Vornado Realty Trust
VNO
$7.93B
| $182K | 0.06% |
2,368
-99
| -4% | -$7.61K |
|
330
Hilton Worldwide
HLT
$64B
| $180K | 0.06% |
2,597
+2,323
| +848% | +$161K |
|
331
CMS Energy
CMS
$21.4B
| $179K | 0.06% |
3,859
+233
| +6% | +$10.8K |
|
332
Healthpeak Properties
DOC
$12.8B
| $179K | 0.06% |
6,448
+927
| +17% | +$25.7K |
|
333
Genuine Parts
GPC
$19.4B
| $179K | 0.06% |
1,869
-50
| -3% | -$4.79K |
|
334
IQVIA
IQV
$31.9B
| $178K | 0.06% |
+1,870
| New | +$178K |
|
335
CarMax
KMX
$9.11B
| $178K | 0.06% |
2,348
-44
| -2% | -$3.34K |
|
336
Martin Marietta Materials
MLM
$37.5B
| $178K | 0.06% |
861
+112
| +15% | +$23.2K |
|
337
Textron
TXT
$14.5B
| $178K | 0.06% |
3,296
-256
| -7% | -$13.8K |
|
338
Henry Schein
HSIC
$8.42B
| $177K | 0.06% |
2,758
+149
| +6% | +$9.56K |
|
339
Quest Diagnostics
DGX
$20.5B
| $176K | 0.06% |
1,876
+101
| +6% | +$9.48K |
|
340
Invesco
IVZ
$9.81B
| $176K | 0.06% |
5,010
+322
| +7% | +$11.3K |
|
341
Dover
DOV
$24.4B
| $175K | 0.06% |
2,373
-156
| -6% | -$11.5K |
|
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $175K | 0.06% |
1,967
+26
| +1% | +$2.31K |
|
343
Conagra Brands
CAG
$9.23B
| $173K | 0.06% |
5,124
-442
| -8% | -$14.9K |
|
344
CenterPoint Energy
CNP
$24.7B
| $173K | 0.06% |
5,927
+324
| +6% | +$9.46K |
|
345
D.R. Horton
DHI
$54.2B
| $173K | 0.06% |
4,332
-92
| -2% | -$3.67K |
|
|
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $173K | 0.06% |
3,917
+3,514
| +872% | +$155K |
|
347
Bread Financial
BFH
$3.09B
| $172K | 0.06% |
974
+63
| +7% | +$11.1K |
|
348
NOV
NOV
$4.95B
| $172K | 0.06% |
4,818
+541
| +13% | +$19.3K |
|
|
NLSN
349
DELISTED
Nielsen Holdings plc
NLSN
| $171K | 0.06% |
4,132
-206
| -5% | -$8.53K |
|
350
Synopsys
SNPS
$111B
| $168K | 0.06% |
2,089
+138
| +7% | +$11.1K |
|