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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.5B
| $463K | 0.06% |
4,283
+264
| +7% | +$28.5K |
|
327
Moody's
MCO
$89.2B
| $463K | 0.06% |
1,952
+66
| +3% | +$15.7K |
|
328
Take-Two Interactive
TTWO
$44.6B
| $462K | 0.06% |
3,775
-2,008
| -35% | -$246K |
|
329
General Mills
GIS
$26.2B
| $461K | 0.06% |
8,609
-555
| -6% | -$29.7K |
|
330
Waters Corp
WAT
$17.6B
| $459K | 0.06% |
1,965
-194
| -9% | -$45.3K |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $458K | 0.06% |
12,902
-3,922
| -23% | -$139K |
|
332
Constellation Brands
STZ
$26.4B
| $456K | 0.06% |
2,403
-19,170
| -89% | -$3.64M |
|
333
Prudential Financial
PRU
$37.8B
| $452K | 0.06% |
4,827
+175
| +4% | +$16.4K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $450K | 0.05% |
2,976
+1,650
| +124% | +$249K |
|
335
Delta Air Lines
DAL
$41.6B
| $448K | 0.05% |
7,667
+53
| +0.7% | +$3.1K |
|
336
Church & Dwight Co
CHD
$22.6B
| $443K | 0.05% |
6,304
-267
| -4% | -$18.8K |
|
337
Fox Class A
FOXA
$27.2B
| $437K | 0.05% |
11,778
-6,338
| -35% | -$235K |
|
338
Lumen
LUMN
$4.88B
| $432K | 0.05% |
32,704
-17,254
| -35% | -$228K |
|
339
MGM Resorts International
MGM
$10.6B
| $432K | 0.05% |
12,972
+1,239
| +11% | +$41.3K |
|
340
Freeport-McMoran
FCX
$66.1B
| $430K | 0.05% |
32,737
-1,296
| -4% | -$17K |
|
341
Skyworks Solutions
SWKS
$10.9B
| $428K | 0.05% |
3,543
-392
| -10% | -$47.4K |
|
342
Johnson Controls International
JCI
$69.1B
| $427K | 0.05% |
10,477
+360
| +4% | +$14.7K |
|
343
Boston Properties
BXP
$11.4B
| $424K | 0.05% |
3,079
-159
| -5% | -$21.9K |
|
344
HF Sinclair
DINO
$9.78B
| $424K | 0.05% |
8,365
+7,076
| +549% | +$359K |
|
345
Rollins
ROL
$27.3B
| $414K | 0.05% |
12,475
-305
| -2% | -$10.1K |
|
346
International Paper
IP
$26.1B
| $410K | 0.05% |
8,910
-315
| -3% | -$14.5K |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $403K | 0.05% |
5,343
+573
| +12% | +$43.2K |
|
348
Hewlett Packard
HPE
$30B
| $402K | 0.05% |
25,352
-3,529
| -12% | -$56K |
|
349
Amcor
AMCR
$19.2B
| $400K | 0.05% |
36,884
-1,355
| -4% | -$14.7K |
|
350
Alexandria Real Estate Equities
ARE
$13.9B
| $397K | 0.05% |
2,454
-12
| -0.5% | -$1.94K |
|