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 | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.44B
| $135K | 0.05% |
1,936
-227
| -10% | -$15.8K |
|
377
Extra Space Storage
EXR
$30.5B
| $134K | 0.05% |
1,533
-222
| -13% | -$19.4K |
|
378
Globe Life
GL
$11.3B
| $134K | 0.05% |
1,477
+137
| +10% | +$12.4K |
|
379
Cooper Companies
COO
$13.4B
| $132K | 0.05% |
606
-78
| -11% | -$17K |
|
380
Fortune Brands Innovations
FBIN
$7.02B
| $131K | 0.05% |
1,915
-35
| -2% | -$2.39K |
|
381
Norwegian Cruise Line
NCLH
$11.2B
| $130K | 0.05% |
+2,438
| New | +$130K |
|
382
Capri Holdings
CPRI
$2.45B
| $128K | 0.05% |
2,037
+62
| +3% | +$3.9K |
|
383
Snap-on
SNA
$17B
| $127K | 0.05% |
726
-9
| -1% | -$1.57K |
|
384
Tractor Supply
TSCO
$32.7B
| $127K | 0.05% |
1,694
+65
| +4% | +$4.87K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $127K | 0.05% |
1,141
-147
| -11% | -$16.4K |
|
386
Regency Centers
REG
$13.2B
| $125K | 0.05% |
1,802
-236
| -12% | -$16.4K |
|
387
UDR
UDR
$13.1B
| $125K | 0.05% |
3,258
-450
| -12% | -$17.3K |
|
388
Everest Group
EG
$14.3B
| $124K | 0.05% |
559
+53
| +10% | +$11.8K |
|
389
Hormel Foods
HRL
$14B
| $124K | 0.05% |
3,403
-17
| -0.5% | -$619 |
|
390
JB Hunt Transport Services
JBHT
$14B
| $124K | 0.05% |
1,076
-12
| -1% | -$1.38K |
|
391
Pultegroup
PHM
$26B
| $124K | 0.05% |
3,723
+123
| +3% | +$4.1K |
|
392
Iron Mountain
IRM
$27.3B
| $123K | 0.05% |
3,264
-147
| -4% | -$5.54K |
|
393
Universal Health Services
UHS
$11.6B
| $123K | 0.05% |
1,087
-166
| -13% | -$18.8K |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $123K | 0.05% |
3,503
+289
| +9% | +$10.1K |
|
395
CF Industries
CF
$14B
| $122K | 0.05% |
2,861
-244
| -8% | -$10.4K |
|
396
Kohl's
KSS
$1.69B
| $122K | 0.05% |
2,252
+91
| +4% | +$4.93K |
|
397
SL Green Realty
SLG
$4.04B
| $122K | 0.05% |
1,205
-209
| -15% | -$21.2K |
|
398
Nasdaq
NDAQ
$54.4B
| $121K | 0.05% |
1,579
+173
| +12% | +$13.3K |
|
399
Coty
COTY
$3.73B
| $118K | 0.05% |
5,942
-29
| -0.5% | -$576 |
|
400
Qorvo
QRVO
$8.4B
| $118K | 0.05% |
1,771
-9
| -0.5% | -$600 |
|