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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.75B
| $142K | 0.06% |
45,227
-8,171
| -15% | -$25.7K |
|
327
Cadence Design Systems
CDNS
$93.4B
| $141K | 0.06% |
10,765
-1,100
| -9% | -$14.4K |
|
328
Baker Hughes
BKR
$44.3B
| $141K | 0.06% |
7,615
-11,649
| -60% | -$216K |
|
329
Vornado Realty Trust
VNO
$7.28B
| $141K | 0.06% |
6,857
-15,069
| -69% | -$309K |
|
330
United Rentals
URI
$61.3B
| $139K | 0.06% |
15,490
-750
| -5% | -$6.74K |
|
|
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
| $139K | 0.06% |
14,009
+2,740
| +24% | +$27.2K |
|
332
Advance Auto Parts
AAP
$3.59B
| $138K | 0.06% |
1,941
-71
| -4% | -$5.06K |
|
333
Eastman Chemical
EMN
$7.96B
| $138K | 0.06% |
12,813
+4,545
| +55% | +$48.9K |
|
334
Dover
DOV
$24B
| $138K | 0.06% |
9,927
+1,432
| +17% | +$19.9K |
|
335
Akamai
AKAM
$11B
| $138K | 0.06% |
4,128
-245
| -6% | -$8.17K |
|
336
Healthpeak Properties
DOC
$12.5B
| $138K | 0.06% |
19,804
-44,516
| -69% | -$309K |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $138K | 0.06% |
11,593
+8,965
| +341% | +$106K |
|
338
Arthur J. Gallagher & Co
AJG
$77.1B
| $137K | 0.06% |
16,472
+1,160
| +8% | +$9.63K |
|
339
C.H. Robinson
CHRW
$15.1B
| $137K | 0.06% |
3,228
+1,799
| +126% | +$76.1K |
|
340
TechnipFMC
FTI
$15.2B
| $136K | 0.06% |
7,982
-12,136
| -60% | -$206K |
|
341
Incyte
INCY
$16.9B
| $135K | 0.06% |
9,841
-3,399
| -26% | -$46.8K |
|
342
F5
FFIV
$17.8B
| $135K | 0.06% |
2,788
-398
| -12% | -$19.2K |
|
343
CenterPoint Energy
CNP
$24.7B
| $133K | 0.06% |
12,287
+7,894
| +180% | +$85.3K |
|
344
Hasbro
HAS
$11.1B
| $133K | 0.06% |
2,972
-110
| -4% | -$4.91K |
|
345
Norwegian Cruise Line
NCLH
$11.1B
| $133K | 0.06% |
19,198
+798
| +4% | +$5.52K |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $132K | 0.06% |
9,257
-370
| -4% | -$5.29K |
|
347
Loews
L
$20B
| $132K | 0.06% |
5,421
+2,674
| +97% | +$65K |
|
348
J.M. Smucker
SJM
$11.6B
| $131K | 0.06% |
4,622
+3,473
| +302% | +$98.3K |
|
349
NRG Energy
NRG
$27.5B
| $129K | 0.06% |
127,326
-4,405
| -3% | -$4.46K |
|
350
Expeditors International
EXPD
$16.3B
| $129K | 0.06% |
3,969
+2,166
| +120% | +$70.2K |
|