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 | |
|---|---|---|---|---|---|---|
351
Coty
COTY
$3.79B
| $394K | 0.05% |
35,063
-2,948
| -8% | -$33.1K |
|
352
Arista Networks
ANET
$171B
| $393K | 0.05% |
1,931
-39
| -2% | -$7.94K |
|
353
Idexx Laboratories
IDXX
$51.2B
| $392K | 0.05% |
1,500
-18
| -1% | -$4.7K |
|
354
Nucor
NUE
$33.6B
| $389K | 0.05% |
6,919
-178
| -3% | -$10K |
|
355
ResMed
RMD
$39.7B
| $388K | 0.05% |
2,506
-17
| -0.7% | -$2.63K |
|
356
Genuine Parts
GPC
$18.9B
| $387K | 0.05% |
3,645
+334
| +10% | +$35.5K |
|
|
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
| $386K | 0.05% |
1,170
-195
| -14% | -$64.3K |
|
358
Tyson Foods
TSN
$20.1B
| $382K | 0.05% |
4,196
-294
| -7% | -$26.8K |
|
359
Halliburton
HAL
$19.3B
| $379K | 0.05% |
15,486
+8,628
| +126% | +$211K |
|
360
Cummins
CMI
$54.5B
| $372K | 0.05% |
2,080
+186
| +10% | +$33.3K |
|
361
Ulta Beauty
ULTA
$23.9B
| $369K | 0.05% |
1,456
+155
| +12% | +$39.3K |
|
362
Archer Daniels Midland
ADM
$29.8B
| $367K | 0.04% |
7,912
-644
| -8% | -$29.9K |
|
363
Western Digital
WDC
$28.4B
| $365K | 0.04% |
5,753
-746
| -11% | -$47.3K |
|
364
Albemarle
ALB
$9.36B
| $364K | 0.04% |
4,979
-127
| -2% | -$9.29K |
|
365
PACCAR
PCAR
$51.9B
| $363K | 0.04% |
4,588
+184
| +4% | +$14.6K |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $363K | 0.04% |
2,714
+254
| +10% | +$34K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $354K | 0.04% |
3,195
-354
| -10% | -$39.2K |
|
368
Corning
GLW
$58.7B
| $353K | 0.04% |
12,138
-81,637
| -87% | -$2.37M |
|
369
Regeneron Pharmaceuticals
REGN
$61.3B
| $351K | 0.04% |
934
+43
| +5% | +$16.2K |
|
370
State Street
STT
$32.1B
| $350K | 0.04% |
4,429
+142
| +3% | +$11.2K |
|
371
Southwest Airlines
LUV
$16.9B
| $345K | 0.04% |
6,389
+170
| +3% | +$9.18K |
|
372
T Rowe Price
TROW
$23.2B
| $345K | 0.04% |
2,832
+117
| +4% | +$14.3K |
|
|
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
| $345K | 0.04% |
5,606
-613
| -10% | -$37.7K |
|
|
DISCK
374
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $343K | 0.04% |
11,260
-6,654
| -37% | -$203K |
|
|
375
Hasbro
HAS
$11.2B
| $336K | 0.04% |
3,180
-43,501
| -93% | -$4.6M |
|