RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+4.29%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.37M |
| 3 |
Exxon Mobil
XOM
|
$8.04M |
| 4 |
Robert Half
RHI
|
$7.98M |
| 5 |
Amazon
AMZN
|
$5.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.81M |
| 3 |
Comcast
CMCSA
|
$5.61M |
| 4 |
Mohawk Industries
MHK
|
$5.47M |
| 5 |
Walmart
WMT
|
$4.97M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.05B
| $314K | 0.03% |
2,100
-174
| -8% | -$26K |
|
402
iShares Core US Aggregate Bond ETF
AGG
$131B
| $310K | 0.03% |
2,914
+33
| +1% | +$3.51K |
|
403
Sempra
SRE
$53.9B
| $302K | 0.03% |
2,605
-87
| -3% | -$10.1K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $302K | 0.03% |
8,477
-807
| -9% | -$28.8K |
|
405
Flowserve
FLS
$7.02B
| $294K | 0.03% |
7,280
-1,107
| -13% | -$44.7K |
|
|
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
| $290K | 0.03% |
9,627
-674
| -7% | -$20.3K |
|
407
Moody's
MCO
$91.4B
| $288K | 0.03% |
1,690
-2,737
| -62% | -$466K |
|
408
Roper Technologies
ROP
$56.6B
| $288K | 0.03% |
1,045
-1,203
| -54% | -$332K |
|
409
Hasbro
HAS
$11.4B
| $284K | 0.03% |
3,082
-249
| -7% | -$22.9K |
|
410
Western Union
WU
$2.8B
| $281K | 0.03% |
13,839
-1,427
| -9% | -$29K |
|
411
Technology Select Sector SPDR Fund
XLK
$83.9B
| $281K | 0.03% |
4,043
-232
| -5% | -$16.1K |
|
412
Southwest Airlines
LUV
$17.3B
| $280K | 0.03% |
5,506
-7,099
| -56% | -$361K |
|
413
Qorvo
QRVO
$8.4B
| $280K | 0.03% |
3,494
-518
| -13% | -$41.5K |
|
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $280K | 0.03% |
2,564
-67
| -3% | -$7.32K |
|
415
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $279K | 0.03% |
+8,517
| New | +$279K |
|
416
Public Service Enterprise Group
PEG
$41.1B
| $278K | 0.03% |
5,128
-279
| -5% | -$15.1K |
|
417
Capri Holdings
CPRI
$2.45B
| $276K | 0.03% |
4,148
-310
| -7% | -$20.6K |
|
418
Advance Auto Parts
AAP
$3.66B
| $273K | 0.03% |
2,012
-151
| -7% | -$20.5K |
|
419
Whirlpool
WHR
$5.21B
| $272K | 0.03% |
1,863
-244
| -12% | -$35.6K |
|
420
LKQ Corp
LKQ
$8.39B
| $270K | 0.03% |
8,460
-596
| -7% | -$19K |
|
421
Energy Select Sector SPDR Fund
XLE
$27.6B
| $267K | 0.03% |
+3,517
| New | +$267K |
|
422
Archer Daniels Midland
ADM
$30.1B
| $261K | 0.03% |
+5,701
| New | +$261K |
|
423
Tractor Supply
TSCO
$32.7B
| $261K | 0.03% |
3,414
-262
| -7% | -$20K |
|
424
General Mills
GIS
$26.4B
| $255K | 0.02% |
5,772
-310
| -5% | -$13.7K |
|
425
Range Resources
RRC
$8.16B
| $253K | 0.02% |
15,100
+9,679
| +179% | +$162K |
|