RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+4.57%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$296M
AUM Growth
+$17.8M
(+6.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
530
New
10
Increased
315
Reduced
187
Closed
16
Top Buys
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$767K |
| 4 |
Apple
AAPL
|
$427K |
| 5 |
Exxon Mobil
XOM
|
$338K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$812K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$709K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$564K |
| 5 |
Amazon
AMZN
|
$289K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 14.6% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$6.53B
| $127K | 0.04% |
3,779
-45
| -1% | -$1.51K |
|
|
XL
427
DELISTED
XL Group Ltd.
XL
| $127K | 0.04% |
3,214
+160
| +5% | +$6.32K |
|
428
Qorvo
QRVO
$8.35B
| $126K | 0.04% |
1,780
+97
| +6% | +$6.87K |
|
429
Regency Centers
REG
$13.1B
| $126K | 0.04% |
2,038
+350
| +21% | +$21.6K |
|
430
Western Union
WU
$2.79B
| $126K | 0.04% |
6,585
+405
| +7% | +$7.75K |
|
431
Federal Realty Investment Trust
FRT
$8.67B
| $125K | 0.04% |
1,007
+172
| +21% | +$21.4K |
|
432
PVH
PVH
$4.14B
| $125K | 0.04% |
989
-23
| -2% | -$2.91K |
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $125K | 0.04% |
1,359
-39
| -3% | -$3.59K |
|
434
Darden Restaurants
DRI
$24.4B
| $124K | 0.04% |
1,577
-16
| -1% | -$1.26K |
|
|
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
| $124K | 0.04% |
4,466
-104
| -2% | -$2.89K |
|
436
Avery Dennison
AVY
$13B
| $122K | 0.04% |
1,236
+197
| +19% | +$19.4K |
|
437
Brown-Forman Class B
BF.B
$13.3B
| $122K | 0.04% |
3,505
-170
| -5% | -$5.92K |
|
438
Cboe Global Markets
CBOE
$24.6B
| $122K | 0.04% |
1,134
+79
| +7% | +$8.5K |
|
439
W.W. Grainger
GWW
$48.8B
| $122K | 0.04% |
681
-21
| -3% | -$3.76K |
|
440
JB Hunt Transport Services
JBHT
$13.8B
| $121K | 0.04% |
1,088
-28
| -3% | -$3.11K |
|
441
Alaska Air
ALK
$7.46B
| $120K | 0.04% |
1,567
-4
| -0.3% | -$306 |
|
442
Akamai
AKAM
$11B
| $118K | 0.04% |
2,415
+169
| +8% | +$8.26K |
|
443
Zions Bancorporation
ZION
$8.49B
| $118K | 0.04% |
2,505
+234
| +10% | +$11K |
|
444
Sealed Air
SEE
$4.73B
| $117K | 0.04% |
2,735
+470
| +21% | +$20.1K |
|
445
Everest Group
EG
$14.6B
| $116K | 0.04% |
+506
| New | +$116K |
|
446
Kimco Realty
KIM
$15.3B
| $116K | 0.04% |
5,950
+1,051
| +21% | +$20.5K |
|
447
NiSource
NI
$18.5B
| $115K | 0.04% |
4,507
+326
| +8% | +$8.32K |
|
448
Campbell Soup
CPB
$9.91B
| $114K | 0.04% |
2,431
-177
| -7% | -$8.3K |
|
449
Hanesbrands
HBI
$2.21B
| $114K | 0.04% |
4,616
-198
| -4% | -$4.89K |
|
450
Chipotle Mexican Grill
CMG
$55.6B
| $112K | 0.04% |
18,150
-150
| -0.8% | -$926 |
|