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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$24B
| $141K | 0.05% |
1,843
+111
| +6% | +$8.49K |
|
402
LKQ Corp
LKQ
$8.33B
| $141K | 0.05% |
3,909
-30
| -0.8% | -$1.08K |
|
403
UDR
UDR
$13B
| $141K | 0.05% |
3,708
+630
| +20% | +$24K |
|
404
Extra Space Storage
EXR
$31.3B
| $140K | 0.05% |
1,755
+292
| +20% | +$23.3K |
|
405
Hasbro
HAS
$11.2B
| $139K | 0.05% |
1,426
-26
| -2% | -$2.53K |
|
406
Howmet Aerospace
HWM
$71.8B
| $139K | 0.05% |
7,285
-67
| -0.9% | -$1.28K |
|
407
Travel + Leisure Co
TNL
$4.08B
| $139K | 0.05% |
2,930
-140
| -5% | -$6.64K |
|
408
Universal Health Services
UHS
$12.1B
| $139K | 0.05% |
1,253
+125
| +11% | +$13.9K |
|
409
Seagate
STX
$40B
| $138K | 0.05% |
4,158
+229
| +6% | +$7.6K |
|
410
Expeditors International
EXPD
$16.4B
| $137K | 0.05% |
2,284
-33
| -1% | -$1.98K |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $137K | 0.05% |
1,206
+123
| +11% | +$14K |
|
412
Arthur J. Gallagher & Co
AJG
$76.7B
| $136K | 0.05% |
2,217
+141
| +7% | +$8.65K |
|
413
C.H. Robinson
CHRW
$14.9B
| $136K | 0.05% |
1,786
-17
| -0.9% | -$1.3K |
|
414
Lennar Class A
LEN
$36.7B
| $136K | 0.05% |
2,706
-53
| -2% | -$2.66K |
|
415
Advanced Micro Devices
AMD
$245B
| $134K | 0.05% |
10,506
+53
| +0.5% | +$676 |
|
416
Affiliated Managers Group
AMG
$6.54B
| $133K | 0.05% |
698
+44
| +7% | +$8.38K |
|
417
Iron Mountain
IRM
$27.2B
| $133K | 0.05% |
3,411
+534
| +19% | +$20.8K |
|
418
Raymond James Financial
RJF
$33B
| $133K | 0.05% |
2,367
+154
| +7% | +$8.65K |
|
419
Fortune Brands Innovations
FBIN
$7.3B
| $131K | 0.04% |
2,282
-50
| -2% | -$2.87K |
|
420
Alliant Energy
LNT
$16.6B
| $131K | 0.04% |
3,157
+201
| +7% | +$8.34K |
|
421
Pinnacle West Capital
PNW
$10.6B
| $131K | 0.04% |
1,549
+92
| +6% | +$7.78K |
|
422
VeriSign
VRSN
$26.2B
| $131K | 0.04% |
1,234
+88
| +8% | +$9.34K |
|
423
BorgWarner
BWA
$9.53B
| $130K | 0.04% |
2,873
-51
| -2% | -$2.31K |
|
424
DaVita
DVA
$9.86B
| $130K | 0.04% |
2,181
+169
| +8% | +$10.1K |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $129K | 0.04% |
1,288
+96
| +8% | +$9.62K |
|