RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-13.6%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-74%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-214.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.07M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$11.6B
| $66K | 0.03% |
671
-8,374
| -93% | -$824K |
|
402
Wabtec
WAB
$33.1B
| $66K | 0.03% |
1,363
-1,051
| -44% | -$50.9K |
|
403
Allegion
ALLE
$14.6B
| $65K | 0.03% |
704
-532
| -43% | -$49.1K |
|
404
Celanese
CE
$5.22B
| $65K | 0.03% |
884
-4,819
| -84% | -$354K |
|
|
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
| $64K | 0.03% |
1,485
-2,089
| -58% | -$90K |
|
406
C.H. Robinson
CHRW
$15.2B
| $63K | 0.03% |
951
-849
| -47% | -$56.2K |
|
407
Darden Restaurants
DRI
$24.1B
| $63K | 0.03% |
1,159
-3,889
| -77% | -$211K |
|
|
HES
408
DELISTED
Hess
HES
| $63K | 0.03% |
1,900
-2,716
| -59% | -$90.1K |
|
409
Interpublic Group of Companies
IPG
$9.83B
| $63K | 0.03% |
3,918
-8,959
| -70% | -$144K |
|
410
Ingersoll Rand
IR
$31.6B
| $63K | 0.03% |
+2,555
| New | +$63K |
|
411
Loews
L
$20.1B
| $62K | 0.03% |
1,790
-7,186
| -80% | -$249K |
|
412
Principal Financial Group
PFG
$17.9B
| $62K | 0.03% |
1,987
-1,125
| -36% | -$35.1K |
|
413
Western Union
WU
$2.8B
| $62K | 0.03% |
3,441
-5,189
| -60% | -$93.5K |
|
|
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $62K | 0.03% |
3,558
-7,702
| -68% | -$134K |
|
|
SIVB
415
DELISTED
SVB Financial Group
SIVB
| $62K | 0.03% |
412
-205
| -33% | -$30.9K |
|
416
Henry Schein
HSIC
$8.44B
| $61K | 0.03% |
1,208
-536
| -31% | -$27.1K |
|
417
Molson Coors Class B
TAP
$9.98B
| $61K | 0.03% |
1,570
-1,099
| -41% | -$42.7K |
|
418
Avery Dennison
AVY
$13.4B
| $60K | 0.03% |
593
-1,317
| -69% | -$133K |
|
419
Campbell Soup
CPB
$9.52B
| $60K | 0.03% |
1,290
-1,126
| -47% | -$52.4K |
|
420
Viatris
VTRS
$12.3B
| $59K | 0.03% |
3,969
-2,083
| -34% | -$31K |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $59K | 0.03% |
1,712
-1,001
| -37% | -$34.5K |
|
422
Everest Group
EG
$14.3B
| $58K | 0.03% |
303
-18,779
| -98% | -$3.59M |
|
423
JB Hunt Transport Services
JBHT
$14B
| $58K | 0.03% |
634
-502
| -44% | -$45.9K |
|
424
Packaging Corp of America
PKG
$19.6B
| $58K | 0.03% |
668
-1,483
| -69% | -$129K |
|
425
MGM Resorts International
MGM
$10.8B
| $57K | 0.03% |
4,848
-8,124
| -63% | -$95.5K |
|