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
Cap. Flow
-$37.4M
Cap. Flow %
-4.55%
Top 10 Hldgs %
15.28%
Holding
551
New
12
Increased
210
Reduced
313
Closed
15

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$7.63M
2
BBY icon
Best Buy
BBY
$5.22M
3
WHR icon
Whirlpool
WHR
$5.22M
4
NWL icon
Newell Brands
NWL
$5.17M
5
APTV icon
Aptiv
APTV
$3.79M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.65M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.94M
3
TEL icon
TE Connectivity
TEL
$4.72M
4
HAS icon
Hasbro
HAS
$4.6M
5
DIS icon
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
WYNN icon
376
Wynn Resorts
WYNN
$13B
$336K 0.04%
2,419
+212
+10% +$29.4K
SNA icon
377
Snap-on
SNA
$16.9B
$335K 0.04%
1,977
-139
-7% -$23.6K
IRM icon
378
Iron Mountain
IRM
$26.4B
$334K 0.04%
10,466
-229
-2% -$7.31K
KR icon
379
Kroger
KR
$45.4B
$331K 0.04%
11,411
-879
-7% -$25.5K
VRSK icon
380
Verisk Analytics
VRSK
$37B
$326K 0.04%
2,180
+93
+4% +$13.9K
RVTY icon
381
Revvity
RVTY
$10.2B
$325K 0.04%
3,352
-211
-6% -$20.5K
CDW icon
382
CDW
CDW
$21.3B
$322K 0.04%
2,257
+1,176
+109% +$168K
NCLH icon
383
Norwegian Cruise Line
NCLH
$11.2B
$314K 0.04%
5,373
-10,094
-65% -$590K
ROK icon
384
Rockwell Automation
ROK
$38B
$314K 0.04%
1,548
+52
+3% +$10.5K
HSY icon
385
Hershey
HSY
$37.7B
$313K 0.04%
2,127
-58
-3% -$8.54K
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
$313K 0.04%
3,574
+2,005
+128% +$176K
HES
387
DELISTED
Hess
HES
$308K 0.04%
4,616
+2,636
+133% +$176K
TFX icon
388
Teleflex
TFX
$5.61B
$303K 0.04%
806
-5
-0.6% -$1.88K
AME icon
389
Ametek
AME
$42.7B
$302K 0.04%
3,031
+141
+5% +$14K
FFIV icon
390
F5
FFIV
$17.6B
$302K 0.04%
2,159
-22
-1% -$3.08K
MCK icon
391
McKesson
MCK
$86B
$301K 0.04%
2,177
+49
+2% +$6.78K
MKC icon
392
McCormick & Company Non-Voting
MKC
$18.5B
$300K 0.04%
1,766
-108
-6% -$18.3K
IPG icon
393
Interpublic Group of Companies
IPG
$9.63B
$297K 0.04%
12,877
-6,940
-35% -$160K
FMC icon
394
FMC
FMC
$4.81B
$296K 0.04%
2,970
-79
-3% -$7.87K
JNPR
395
DELISTED
Juniper Networks
JNPR
$295K 0.04%
11,966
-606
-5% -$14.9K
FTNT icon
396
Fortinet
FTNT
$58.9B
$293K 0.04%
2,742
-292
-10% -$31.2K
BKR icon
397
Baker Hughes
BKR
$44.7B
$292K 0.04%
11,398
+7,211
+172% +$185K
BR icon
398
Broadridge
BR
$29.5B
$288K 0.04%
2,331
-190
-8% -$23.5K
HST icon
399
Host Hotels & Resorts
HST
$11.7B
$287K 0.04%
15,464
-566
-4% -$10.5K
KHC icon
400
Kraft Heinz
KHC
$30.8B
$284K 0.03%
8,836
-643
-7% -$20.7K
14 15
16
17 18