RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.67%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
Top Sells
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 2.85% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$14.3B
| $34K | 0.01% |
+478
| New | +$34K |
|
352
Dover
DOV
$24.5B
| $34K | 0.01% |
+427
| New | +$34K |
|
353
Global Payments
GPN
$21.5B
| $34K | 0.01% |
+425
| New | +$34K |
|
354
Mettler-Toledo International
MTD
$26.8B
| $34K | 0.01% |
+72
| New | +$34K |
|
355
Albemarle
ALB
$9.99B
| $33K | 0.01% |
+309
| New | +$33K |
|
356
Comerica
CMA
$9.07B
| $33K | 0.01% |
478
-14,004
| -97% | -$967K |
|
357
CenterPoint Energy
CNP
$24.6B
| $33K | 0.01% |
+1,188
| New | +$33K |
|
358
Eastman Chemical
EMN
$8.08B
| $33K | 0.01% |
+407
| New | +$33K |
|
359
Hologic
HOLX
$14.9B
| $33K | 0.01% |
+772
| New | +$33K |
|
360
Alaska Air
ALK
$7.24B
| $32K | 0.01% |
+345
| New | +$32K |
|
361
Bath & Body Works
BBWI
$6.18B
| $32K | 0.01% |
+670
| New | +$32K |
|
362
Howmet Aerospace
HWM
$70.2B
| $32K | 0.01% |
1,223
-18,847
| -94% | -$493K |
|
363
CarMax
KMX
$9.21B
| $32K | 0.01% |
+537
| New | +$32K |
|
364
Mid-America Apartment Communities
MAA
$17.1B
| $32K | 0.01% |
+315
| New | +$32K |
|
365
NetApp
NTAP
$22.6B
| $32K | 0.01% |
+761
| New | +$32K |
|
366
Oneok
OKE
$48.1B
| $32K | 0.01% |
574
-13,746
| -96% | -$766K |
|
367
Tapestry
TPR
$21.2B
| $32K | 0.01% |
+784
| New | +$32K |
|
|
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
| $32K | 0.01% |
265
-4,903
| -95% | -$592K |
|
369
Campbell Soup
CPB
$9.52B
| $31K | 0.01% |
+533
| New | +$31K |
|
370
D.R. Horton
DHI
$50.5B
| $31K | 0.01% |
942
-17,229
| -95% | -$567K |
|
371
Hasbro
HAS
$11.4B
| $31K | 0.01% |
+309
| New | +$31K |
|
372
Masco
MAS
$15.4B
| $31K | 0.01% |
+902
| New | +$31K |
|
373
McCormick & Company Non-Voting
MKC
$18.9B
| $31K | 0.01% |
+316
| New | +$31K |
|
374
Universal Health Services
UHS
$11.6B
| $31K | 0.01% |
+250
| New | +$31K |
|
375
Advance Auto Parts
AAP
$3.66B
| $30K | 0.01% |
+205
| New | +$30K |
|