RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.55%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
173
Reduced
277
Closed
60
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.73M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$437K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
Intuitive Surgical
ISRG
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.4M |
| 3 |
Amazon
AMZN
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$23.8B
| $151K | 0.06% |
2,016
+173
| +9% | +$13K |
|
352
McCormick & Company Non-Voting
MKC
$18.5B
| $151K | 0.06% |
1,480
+44
| +3% | +$4.49K |
|
353
Akamai
AKAM
$10.9B
| $150K | 0.06% |
2,309
-106
| -4% | -$6.89K |
|
354
ResMed
RMD
$39.7B
| $150K | 0.06% |
1,768
-218
| -11% | -$18.5K |
|
|
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
| $150K | 0.06% |
4,860
+394
| +9% | +$12.2K |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $150K | 0.06% |
3,133
+249
| +9% | +$11.9K |
|
357
CenterPoint Energy
CNP
$24.8B
| $149K | 0.06% |
5,242
-685
| -12% | -$19.5K |
|
358
Healthpeak Properties
DOC
$12.4B
| $149K | 0.06% |
5,711
-737
| -11% | -$19.2K |
|
359
Hologic
HOLX
$14.8B
| $149K | 0.06% |
3,488
-435
| -11% | -$18.6K |
|
360
International Flavors & Fragrances
IFF
$16.8B
| $148K | 0.06% |
969
-123
| -11% | -$18.8K |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $146K | 0.06% |
5,137
-207
| -4% | -$5.88K |
|
362
Expeditors International
EXPD
$16.3B
| $145K | 0.06% |
2,247
-37
| -2% | -$2.39K |
|
|
CA
363
DELISTED
CA, Inc.
CA
| $145K | 0.06% |
4,357
-21
| -0.5% | -$699 |
|
364
Perrigo
PRGO
$3.21B
| $144K | 0.06% |
1,650
-244
| -13% | -$21.3K |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $144K | 0.06% |
1,385
+26
| +2% | +$2.7K |
|
|
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
| $143K | 0.06% |
1,169
-37
| -3% | -$4.53K |
|
367
Hasbro
HAS
$11.1B
| $142K | 0.05% |
1,561
+135
| +9% | +$12.3K |
|
368
Pentair
PNR
$17.3B
| $142K | 0.05% |
2,016
-110
| -5% | -$7.75K |
|
369
PVH
PVH
$4.11B
| $142K | 0.05% |
1,034
+45
| +5% | +$6.18K |
|
370
Howmet Aerospace
HWM
$69.3B
| $141K | 0.05% |
5,176
-411
| -7% | -$11.2K |
|
371
Zions Bancorporation
ZION
$8.33B
| $140K | 0.05% |
2,752
+247
| +10% | +$12.6K |
|
372
Mid-America Apartment Communities
MAA
$16.7B
| $139K | 0.05% |
1,384
-183
| -12% | -$18.4K |
|
373
Packaging Corp of America
PKG
$19.4B
| $139K | 0.05% |
1,157
-144
| -11% | -$17.3K |
|
|
KSU
374
DELISTED
Kansas City Southern
KSU
| $138K | 0.05% |
1,310
-35
| -3% | -$3.69K |
|
375
DaVita
DVA
$9.71B
| $136K | 0.05% |
1,877
-304
| -14% | -$22K |
|