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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12B
| $155K | 0.05% |
1,476
-77
| -5% | -$8.09K |
|
377
Church & Dwight Co
CHD
$23.3B
| $153K | 0.05% |
3,160
-162
| -5% | -$7.84K |
|
378
ResMed
RMD
$40.6B
| $153K | 0.05% |
+1,986
| New | +$153K |
|
379
TransDigm Group
TDG
$71.6B
| $153K | 0.05% |
600
-41
| -6% | -$10.5K |
|
|
TSS
380
DELISTED
Total System Services, Inc.
TSS
| $152K | 0.05% |
2,315
+169
| +8% | +$11.1K |
|
381
Wynn Resorts
WYNN
$12.6B
| $151K | 0.05% |
1,012
-37
| -4% | -$5.52K |
|
382
Alexandria Real Estate Equities
ARE
$14.5B
| $150K | 0.05% |
1,260
+221
| +21% | +$26.3K |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $149K | 0.05% |
5,344
+369
| +7% | +$10.3K |
|
384
Packaging Corp of America
PKG
$19.8B
| $149K | 0.05% |
+1,301
| New | +$149K |
|
385
United Rentals
URI
$62.7B
| $149K | 0.05% |
1,071
+9
| +0.8% | +$1.25K |
|
386
McCormick & Company Non-Voting
MKC
$19B
| $147K | 0.05% |
2,872
-234
| -8% | -$12K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $146K | 0.05% |
1,188
+1,082
| +1,021% | +$133K |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $146K | 0.05% |
10,776
+1,216
| +13% | +$16.5K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $146K | 0.05% |
1,345
-29
| -2% | -$3.15K |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $146K | 0.05% |
3,353
+192
| +6% | +$8.36K |
|
|
CA
391
DELISTED
CA, Inc.
CA
| $146K | 0.05% |
4,378
+288
| +7% | +$9.6K |
|
392
Lumen
LUMN
$4.87B
| $145K | 0.05% |
7,651
+472
| +7% | +$8.95K |
|
393
Hologic
HOLX
$14.8B
| $144K | 0.05% |
3,923
+319
| +9% | +$11.7K |
|
394
Pentair
PNR
$18.1B
| $144K | 0.05% |
3,166
-34
| -1% | -$1.55K |
|
395
Tapestry
TPR
$21.7B
| $144K | 0.05% |
3,564
-70
| -2% | -$2.83K |
|
396
Unum
UNM
$12.6B
| $144K | 0.05% |
2,812
+180
| +7% | +$9.22K |
|
397
EQT Corp
EQT
$32.2B
| $143K | 0.05% |
4,036
+356
| +10% | +$12.6K |
|
398
SL Green Realty
SLG
$4.4B
| $143K | 0.05% |
1,461
+263
| +22% | +$25.7K |
|
399
Xylem
XYL
$34.2B
| $143K | 0.05% |
2,278
-26
| -1% | -$1.63K |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $142K | 0.05% |
+4,928
| New | +$142K |
|