RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-13.6%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-74%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-214.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.07M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$17.1B
| $99K | 0.05% |
957
-6,644
| -87% | -$687K |
|
327
M&T Bank
MTB
$31.5B
| $99K | 0.05% |
957
-639
| -40% | -$66.1K |
|
328
Lennar Class A
LEN
$34.5B
| $98K | 0.05% |
2,560
-30,063
| -92% | -$1.15M |
|
329
Steris
STE
$24.1B
| $98K | 0.05% |
700
-4
| -0.6% | -$560 |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $98K | 0.05% |
3,035
-32,310
| -91% | -$1.04M |
|
331
Amcor
AMCR
$19.9B
| $97K | 0.05% |
11,939
-24,945
| -68% | -$203K |
|
332
Atmos Energy
ATO
$26.7B
| $96K | 0.05% |
965
-4,166
| -81% | -$414K |
|
333
Dover
DOV
$24.5B
| $96K | 0.05% |
1,145
-4,058
| -78% | -$340K |
|
334
Jack Henry & Associates
JKHY
$11.9B
| $96K | 0.05% |
617
-951
| -61% | -$148K |
|
335
LyondellBasell Industries
LYB
$18.1B
| $95K | 0.05% |
1,907
-3,919
| -67% | -$195K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $94K | 0.04% |
2,624
-10,089
| -79% | -$361K |
|
337
J.M. Smucker
SJM
$11.8B
| $94K | 0.04% |
846
-775
| -48% | -$86.1K |
|
338
Ventas
VTR
$30.9B
| $94K | 0.04% |
3,512
-31,284
| -90% | -$837K |
|
|
KSU
339
DELISTED
Kansas City Southern
KSU
| $93K | 0.04% |
735
-2,644
| -78% | -$335K |
|
340
Alliant Energy
LNT
$16.7B
| $92K | 0.04% |
1,909
-10,696
| -85% | -$515K |
|
341
Old Dominion Freight Line
ODFL
$31.7B
| $92K | 0.04% |
697
+429
| +160% | +$56.6K |
|
342
Waters Corp
WAT
$18B
| $92K | 0.04% |
504
-1,461
| -74% | -$267K |
|
343
Quest Diagnostics
DGX
$20.3B
| $91K | 0.04% |
1,131
-458
| -29% | -$36.9K |
|
344
Fifth Third Bancorp
FITB
$30.3B
| $91K | 0.04% |
6,114
-2,604
| -30% | -$38.8K |
|
345
Garmin
GRMN
$46.5B
| $91K | 0.04% |
1,212
-54,612
| -98% | -$4.1M |
|
346
MarketAxess Holdings
MKTX
$6.87B
| $90K | 0.04% |
272
-185
| -40% | -$61.2K |
|
347
UDR
UDR
$13.1B
| $90K | 0.04% |
2,457
-17,086
| -87% | -$626K |
|
348
Xylem
XYL
$34.5B
| $90K | 0.04% |
1,384
-5,053
| -78% | -$329K |
|
349
Lumen
LUMN
$5.1B
| $89K | 0.04% |
9,374
-23,330
| -71% | -$222K |
|
350
Martin Marietta Materials
MLM
$37.2B
| $89K | 0.04% |
468
-9,758
| -95% | -$1.86M |
|