RIM

Rampart Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+6.81%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$33.1M
Cap. Flow %
-14.52%
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.41M
2
JPM icon
JPMorgan Chase
JPM
$1.38M
3
WMT icon
Walmart
WMT
$1.18M
4
COST icon
Costco
COST
$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$844K

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$8.75M
2
XOM icon
Exxon Mobil
XOM
$4.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.54M
4
CVX icon
Chevron
CVX
$3.39M
5
DGL
Invesco DB Gold Fund
DGL
$2.4M

Sector Composition

1 Technology 16.08%
2 Healthcare 15.05%
3 Financials 13.15%
4 Communication Services 11.7%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
401
Pinnacle West Capital
PNW
$10.7B
$98.6K 0.04%
3,204
+2,064
+181% +$63.5K
IPG icon
402
Interpublic Group of Companies
IPG
$9.83B
$98K 0.04%
10,095
-400
-4% -$3.88K
BEN icon
403
Franklin Resources
BEN
$13.3B
$97.4K 0.04%
16,730
+3,441
+26% +$20K
XRAY icon
404
Dentsply Sirona
XRAY
$2.85B
$97.1K 0.04%
49,133
-10,644
-18% -$21K
WU icon
405
Western Union
WU
$2.8B
$96.9K 0.04%
12,674
-1,165
-8% -$8.91K
SLG icon
406
SL Green Realty
SLG
$4.04B
$96K 0.04%
4,560
-10,946
-71% -$231K
GRMN icon
407
Garmin
GRMN
$46.5B
$94.5K 0.04%
116,447
-19,235
-14% -$15.6K
IVZ icon
408
Invesco
IVZ
$9.76B
$94.4K 0.04%
21,540
+4,920
+30% +$21.6K
RHI icon
409
Robert Half
RHI
$3.8B
$94.1K 0.04%
102,401
-23,495
-19% -$21.6K
HWM icon
410
Howmet Aerospace
HWM
$70.2B
$93.8K 0.04%
17,333
+7,673
+79% +$41.5K
NI icon
411
NiSource
NI
$19.9B
$93.5K 0.04%
9,641
+6,213
+181% +$60.3K
EG icon
412
Everest Group
EG
$14.3B
$93.5K 0.04%
850
+434
+104% +$47.8K
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
$92.8K 0.04%
10,560
+7,096
+205% +$62.4K
J icon
414
Jacobs Solutions
J
$17.5B
$92.4K 0.04%
3,686
+2,453
+199% +$61.5K
GL icon
415
Globe Life
GL
$11.3B
$91.7K 0.04%
2,188
-3,676
-63% -$154K
DISH
416
DELISTED
DISH Network Corp.
DISH
$91K 0.04%
5,989
-235
-4% -$3.57K
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$88.7K 0.04%
1,751
-4,665
-73% -$236K
UNM icon
418
Unum
UNM
$11.9B
$86.5K 0.04%
4,569
-7,487
-62% -$142K
ALLE icon
419
Allegion
ALLE
$14.6B
$86.2K 0.04%
3,003
+2,030
+209% +$58.3K
WHR icon
420
Whirlpool
WHR
$5.21B
$85.2K 0.04%
1,786
-77
-4% -$3.67K
RL icon
421
Ralph Lauren
RL
$18B
$85.1K 0.04%
1,457
-57
-4% -$3.33K
HOG icon
422
Harley-Davidson
HOG
$3.54B
$84.5K 0.04%
4,410
-150
-3% -$2.87K
FLR icon
423
Fluor
FLR
$6.63B
$81.9K 0.04%
4,681
+3,259
+229% +$57K
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$81.7K 0.04%
153,438
-9,604
-6% -$5.11K
BBWI icon
425
Bath & Body Works
BBWI
$6.18B
$81.7K 0.04%
6,407
-279
-4% -$3.56K
15 16
17
18 19