RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-13.6%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-74%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-214.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.07M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.4B
| $79K | 0.04% |
975
-1,439
| -60% | -$117K |
|
377
W.W. Grainger
GWW
$48.5B
| $78K | 0.04% |
314
-4,863
| -94% | -$1.21M |
|
378
IDEX
IEX
$12.4B
| $78K | 0.04% |
562
-2,164
| -79% | -$300K |
|
379
NiSource
NI
$19.9B
| $78K | 0.04% |
3,140
-19,682
| -86% | -$489K |
|
380
Synchrony
SYF
$28.4B
| $78K | 0.04% |
4,875
-19,334
| -80% | -$309K |
|
381
International Flavors & Fragrances
IFF
$17.3B
| $77K | 0.04% |
757
-4,257
| -85% | -$433K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $76K | 0.04% |
738
-849
| -53% | -$87.4K |
|
383
Freeport-McMoran
FCX
$63.7B
| $75K | 0.04% |
11,177
-21,560
| -66% | -$145K |
|
384
AES
AES
$9.64B
| $74K | 0.04% |
5,471
-170,386
| -97% | -$2.3M |
|
385
Gartner
IT
$19B
| $73K | 0.03% |
731
-681
| -48% | -$68K |
|
386
Cboe Global Markets
CBOE
$24.7B
| $72K | 0.03% |
808
-534
| -40% | -$47.6K |
|
387
Masco
MAS
$15.4B
| $72K | 0.03% |
2,075
-1,728
| -45% | -$60K |
|
388
NetApp
NTAP
$22.6B
| $72K | 0.03% |
1,716
-2,832
| -62% | -$119K |
|
389
Dentsply Sirona
XRAY
$2.85B
| $72K | 0.03% |
1,847
-777
| -30% | -$30.3K |
|
390
Lamb Weston
LW
$8.02B
| $71K | 0.03% |
1,249
-837
| -40% | -$47.6K |
|
391
Live Nation Entertainment
LYV
$38.6B
| $71K | 0.03% |
1,552
-1,940
| -56% | -$88.8K |
|
392
Oneok
OKE
$48.1B
| $71K | 0.03% |
3,233
-4,148
| -56% | -$91.1K |
|
393
Expedia Group
EXPE
$26.6B
| $70K | 0.03% |
1,242
-3,041
| -71% | -$171K |
|
394
CenterPoint Energy
CNP
$24.6B
| $69K | 0.03% |
4,464
-26,376
| -86% | -$408K |
|
395
Host Hotels & Resorts
HST
$11.8B
| $69K | 0.03% |
6,294
-9,170
| -59% | -$101K |
|
396
Pinnacle West Capital
PNW
$10.7B
| $69K | 0.03% |
915
-4,996
| -85% | -$377K |
|
397
Regions Financial
RF
$24.4B
| $69K | 0.03% |
7,747
-4,101
| -35% | -$36.5K |
|
398
Revvity
RVTY
$10.5B
| $69K | 0.03% |
919
-2,433
| -73% | -$183K |
|
399
Huntington Bancshares
HBAN
$26B
| $67K | 0.03% |
8,214
-4,226
| -34% | -$34.5K |
|
400
Citizens Financial Group
CFG
$22.6B
| $66K | 0.03% |
3,513
-1,804
| -34% | -$33.9K |
|