RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.67%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
Top Sells
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 2.85% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$32.7B
| $25K | 0.01% |
+361
| New | +$25K |
|
427
Wynn Resorts
WYNN
$13.2B
| $25K | 0.01% |
220
-6,806
| -97% | -$773K |
|
428
Xylem
XYL
$34.5B
| $25K | 0.01% |
+492
| New | +$25K |
|
429
Coty
COTY
$3.73B
| $24K | 0.01% |
+1,302
| New | +$24K |
|
430
Globe Life
GL
$11.3B
| $24K | 0.01% |
+306
| New | +$24K |
|
431
Iron Mountain
IRM
$27.3B
| $24K | 0.01% |
+675
| New | +$24K |
|
432
Mattel
MAT
$5.9B
| $24K | 0.01% |
+934
| New | +$24K |
|
433
Qorvo
QRVO
$8.4B
| $24K | 0.01% |
356
-12,786
| -97% | -$862K |
|
434
Zions Bancorporation
ZION
$8.56B
| $24K | 0.01% |
566
-22,141
| -98% | -$939K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $24K | 0.01% |
+259
| New | +$24K |
|
|
TSS
436
DELISTED
Total System Services, Inc.
TSS
| $24K | 0.01% |
+456
| New | +$24K |
|
437
Brown-Forman Class B
BF.B
$14.2B
| $23K | 0.01% |
+505
| New | +$23K |
|
438
BorgWarner
BWA
$9.25B
| $23K | 0.01% |
554
-17,101
| -97% | -$710K |
|
439
FMC
FMC
$4.88B
| $23K | 0.01% |
327
-11,938
| -97% | -$840K |
|
440
Jefferies Financial Group
JEF
$13.4B
| $23K | 0.01% |
+903
| New | +$23K |
|
441
PVH
PVH
$4.05B
| $23K | 0.01% |
+220
| New | +$23K |
|
442
Sealed Air
SEE
$4.78B
| $23K | 0.01% |
+531
| New | +$23K |
|
443
Hanesbrands
HBI
$2.23B
| $22K | 0.01% |
+1,043
| New | +$22K |
|
444
JB Hunt Transport Services
JBHT
$14B
| $22K | 0.01% |
+242
| New | +$22K |
|
445
Nasdaq
NDAQ
$54.4B
| $22K | 0.01% |
+315
| New | +$22K |
|
446
Macerich
MAC
$4.65B
| $21K | 0.01% |
+333
| New | +$21K |
|
447
NiSource
NI
$19.9B
| $21K | 0.01% |
+883
| New | +$21K |
|
|
SNI
448
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21K | 0.01% |
+264
| New | +$21K |
|
449
AES
AES
$9.64B
| $20K | 0.01% |
+1,801
| New | +$20K |
|
450
Allegion
ALLE
$14.6B
| $20K | 0.01% |
+264
| New | +$20K |
|