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
Cap. Flow
-$48.9M
Cap. Flow %
-18.82%
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
173
Reduced
277
Closed
60

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$4.73M
2
OEF icon
iShares S&P 100 ETF
OEF
$2.47M
3
JPM icon
JPMorgan Chase
JPM
$437K
4
DIS icon
Walt Disney
DIS
$321K
5
ISRG icon
Intuitive Surgical
ISRG
$314K

Top Sells

1
AAPL icon
Apple
AAPL
$10.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$10.4M
3
AMZN icon
Amazon
AMZN
$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.28M
5
BAC icon
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
DRE
401
DELISTED
Duke Realty Corp.
DRE
$118K 0.05%
4,333
-595
-12% -$16.2K
FRT icon
402
Federal Realty Investment Trust
FRT
$8.67B
$117K 0.05%
880
-127
-13% -$16.9K
HOG icon
403
Harley-Davidson
HOG
$3.54B
$117K 0.05%
2,305
+86
+4% +$4.37K
CPB icon
404
Campbell Soup
CPB
$9.52B
$116K 0.04%
2,419
-12
-0.5% -$575
PNW icon
405
Pinnacle West Capital
PNW
$10.7B
$116K 0.04%
1,359
-190
-12% -$16.2K
JEF icon
406
Jefferies Financial Group
JEF
$13.4B
$115K 0.04%
4,360
+377
+9% +$9.94K
WU icon
407
Western Union
WU
$2.8B
$115K 0.04%
6,039
-546
-8% -$10.4K
AOS icon
408
A.O. Smith
AOS
$9.99B
$113K 0.04%
1,845
-22
-1% -$1.35K
FFIV icon
409
F5
FFIV
$18B
$113K 0.04%
861
-45
-5% -$5.91K
MOS icon
410
The Mosaic Company
MOS
$10.6B
$110K 0.04%
4,305
-638
-13% -$16.3K
SEE icon
411
Sealed Air
SEE
$4.78B
$109K 0.04%
2,213
-522
-19% -$25.7K
SNI
412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$109K 0.04%
1,277
+62
+5% +$5.29K
GT icon
413
Goodyear
GT
$2.43B
$108K 0.04%
3,350
+158
+5% +$5.09K
IPG icon
414
Interpublic Group of Companies
IPG
$9.83B
$106K 0.04%
5,240
+231
+5% +$4.67K
M icon
415
Macy's
M
$3.59B
$102K 0.04%
4,052
+192
+5% +$4.83K
NI icon
416
NiSource
NI
$19.9B
$102K 0.04%
3,968
-539
-12% -$13.9K
NRG icon
417
NRG Energy
NRG
$28.2B
$102K 0.04%
3,599
-627
-15% -$17.8K
HBI icon
418
Hanesbrands
HBI
$2.23B
$101K 0.04%
4,847
+231
+5% +$4.81K
CMG icon
419
Chipotle Mexican Grill
CMG
$56.5B
$100K 0.04%
345
-18
-5% -$5.22K
J icon
420
Jacobs Solutions
J
$17.5B
$100K 0.04%
1,514
-12
-0.8% -$793
RVTY icon
421
Revvity
RVTY
$10.5B
$100K 0.04%
1,369
-173
-11% -$12.6K
GAP
422
The Gap, Inc.
GAP
$8.21B
$100K 0.04%
2,926
+136
+5% +$4.65K
AAP icon
423
Advance Auto Parts
AAP
$3.66B
$98K 0.04%
983
+47
+5% +$4.69K
ALLE icon
424
Allegion
ALLE
$14.6B
$95K 0.04%
1,195
-12
-1% -$954
KIM icon
425
Kimco Realty
KIM
$15.2B
$94K 0.04%
5,184
-766
-13% -$13.9K
15 16
17
18 19