RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+7.45%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+1.8%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
551
New
12
Increased
210
Reduced
313
Closed
15
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 2 |
Best Buy
BBY
|
$5.22M |
| 3 |
Whirlpool
WHR
|
$5.22M |
| 4 |
Newell Brands
NWL
|
$5.17M |
| 5 |
Aptiv
APTV
|
$3.79M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 3 |
TE Connectivity
TEL
|
$4.72M |
| 4 |
Hasbro
HAS
|
$4.6M |
| 5 |
Walt Disney
DIS
|
$4.48M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 8.17% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $284K | 0.03% |
2,623
+91
| +4% | +$9.85K |
|
402
NetApp
NTAP
$22.9B
| $283K | 0.03% |
4,548
-755
| -14% | -$47K |
|
403
Gen Digital
GEN
$18B
| $282K | 0.03% |
11,053
-1,382
| -11% | -$35.3K |
|
404
Bath & Body Works
BBWI
$6.22B
| $281K | 0.03% |
15,522
-269
| -2% | -$4.87K |
|
405
Qorvo
QRVO
$8.26B
| $281K | 0.03% |
2,414
-299
| -11% | -$34.8K |
|
406
Tractor Supply
TSCO
$32.7B
| $278K | 0.03% |
2,974
+257
| +9% | +$24K |
|
407
LKQ Corp
LKQ
$8.3B
| $276K | 0.03% |
7,726
+669
| +9% | +$23.9K |
|
408
Pentair
PNR
$17.3B
| $276K | 0.03% |
6,008
-375
| -6% | -$17.2K |
|
409
Seagate
STX
$35.9B
| $273K | 0.03% |
4,580
-744
| -14% | -$44.3K |
|
410
Northern Trust
NTRS
$24.5B
| $272K | 0.03% |
2,557
+62
| +2% | +$6.6K |
|
411
M&T Bank
MTB
$30.7B
| $271K | 0.03% |
1,596
+35
| +2% | +$5.94K |
|
412
Fifth Third Bancorp
FITB
$29.9B
| $268K | 0.03% |
8,718
+346
| +4% | +$10.6K |
|
413
Diamondback Energy
FANG
$43.3B
| $267K | 0.03% |
2,880
+1,685
| +141% | +$156K |
|
414
Hartford Financial Services
HIG
$36.9B
| $265K | 0.03% |
4,364
+221
| +5% | +$13.4K |
|
415
MSCI
MSCI
$42.9B
| $262K | 0.03% |
1,015
+48
| +5% | +$12.4K |
|
416
W.R. Berkley
WRB
$27.2B
| $260K | 0.03% |
+3,757
| New | +$260K |
|
417
Ameriprise Financial
AMP
$48B
| $259K | 0.03% |
1,555
+23
| +2% | +$3.83K |
|
418
United Airlines
UAL
$33.6B
| $257K | 0.03% |
2,922
+68
| +2% | +$5.98K |
|
419
Howmet Aerospace
HWM
$69.7B
| $252K | 0.03% |
8,199
+185
| +2% | +$5.69K |
|
|
GAP
420
The Gap, Inc.
GAP
$8.34B
| $252K | 0.03% |
14,255
-294
| -2% | -$5.2K |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $251K | 0.03% |
5,851
-159
| -3% | -$6.82K |
|
422
Avery Dennison
AVY
$13.2B
| $250K | 0.03% |
1,910
-63
| -3% | -$8.25K |
|
423
Live Nation Entertainment
LYV
$38.2B
| $250K | 0.03% |
+3,492
| New | +$250K |
|
424
Kellanova
K
$27.5B
| $246K | 0.03% |
3,562
-231
| -6% | -$16K |
|
425
Eastman Chemical
EMN
$7.96B
| $245K | 0.03% |
3,092
-111
| -3% | -$8.8K |
|