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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.1B
| $167K | 0.06% |
14,668
-120
| -0.8% | -$1.37K |
|
352
Mid-America Apartment Communities
MAA
$17B
| $167K | 0.06% |
1,567
+248
| +19% | +$26.4K |
|
353
Whirlpool
WHR
$5.28B
| $167K | 0.06% |
908
-49
| -5% | -$9.01K |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| $167K | 0.06% |
8,029
+1,255
| +19% | +$26.1K |
|
355
Comerica
CMA
$8.85B
| $166K | 0.06% |
2,180
+181
| +9% | +$13.8K |
|
356
NetApp
NTAP
$23.7B
| $166K | 0.06% |
3,793
+288
| +8% | +$12.6K |
|
357
FMC
FMC
$4.72B
| $165K | 0.06% |
2,126
+308
| +17% | +$23.9K |
|
358
TechnipFMC
FTI
$16B
| $165K | 0.06% |
7,950
+717
| +10% | +$14.9K |
|
|
NBL
359
DELISTED
Noble Energy, Inc.
NBL
| $164K | 0.06% |
5,771
+627
| +12% | +$17.8K |
|
360
Loews
L
$20B
| $163K | 0.06% |
3,401
+216
| +7% | +$10.4K |
|
361
Cooper Companies
COO
$13.5B
| $162K | 0.05% |
2,736
+172
| +7% | +$10.2K |
|
362
Equifax
EFX
$30.8B
| $162K | 0.05% |
1,524
-92
| -6% | -$9.78K |
|
363
Ulta Beauty
ULTA
$23.1B
| $162K | 0.05% |
716
-35
| -5% | -$7.92K |
|
364
Verisk Analytics
VRSK
$37.8B
| $162K | 0.05% |
1,949
-45
| -2% | -$3.74K |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $162K | 0.05% |
2,108
+67
| +3% | +$5.15K |
|
|
HES
366
DELISTED
Hess
HES
| $161K | 0.05% |
3,426
+389
| +13% | +$18.3K |
|
367
Perrigo
PRGO
$3.12B
| $160K | 0.05% |
1,894
+53
| +3% | +$4.48K |
|
|
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $159K | 0.05% |
6,175
-84
| -1% | -$2.16K |
|
369
Cintas
CTAS
$82.4B
| $158K | 0.05% |
4,380
-200
| -4% | -$7.22K |
|
370
Coterra Energy
CTRA
$18.3B
| $158K | 0.05% |
5,901
+491
| +9% | +$13.1K |
|
371
Masco
MAS
$15.9B
| $158K | 0.05% |
4,056
-172
| -4% | -$6.7K |
|
372
CBRE Group
CBRE
$48.9B
| $157K | 0.05% |
4,150
+632
| +18% | +$23.9K |
|
373
International Flavors & Fragrances
IFF
$16.9B
| $156K | 0.05% |
1,092
+164
| +18% | +$23.4K |
|
374
Gartner
IT
$18.6B
| $156K | 0.05% |
1,256
+101
| +9% | +$12.5K |
|
|
DISH
375
DELISTED
DISH Network Corp.
DISH
| $156K | 0.05% |
2,884
-135
| -4% | -$7.3K |
|