RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.55%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
173
Reduced
277
Closed
60
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.73M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$437K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
Intuitive Surgical
ISRG
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.4M |
| 3 |
Amazon
AMZN
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Garmin
GRMN
$46.5B
| $91K | 0.04% |
1,523
+68
| +5% | +$4.06K |
|
427
Fluor
FLR
$6.63B
| $90K | 0.03% |
1,740
-32
| -2% | -$1.66K |
|
428
AES
AES
$9.64B
| $89K | 0.03% |
8,172
-637
| -7% | -$6.94K |
|
|
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $89K | 0.03% |
1,911
-9
| -0.5% | -$419 |
|
|
PBCT
430
DELISTED
People's United Financial Inc
PBCT
| $88K | 0.03% |
4,701
+530
| +13% | +$9.92K |
|
431
Acuity Brands
AYI
$10B
| $87K | 0.03% |
495
-64
| -11% | -$11.2K |
|
432
Robert Half
RHI
$3.8B
| $87K | 0.03% |
1,569
-43
| -3% | -$2.38K |
|
433
Xerox
XRX
$501M
| $87K | 0.03% |
2,969
-15
| -0.5% | -$440 |
|
434
Helmerich & Payne
HP
$2.08B
| $86K | 0.03% |
1,331
-46
| -3% | -$2.97K |
|
435
Macerich
MAC
$4.65B
| $86K | 0.03% |
1,308
-293
| -18% | -$19.3K |
|
436
Leggett & Platt
LEG
$1.3B
| $85K | 0.03% |
1,777
+100
| +6% | +$4.78K |
|
|
AIV
437
Aimco
AIV
$1.11B
| $84K | 0.03% |
1,912
-301
| -14% | -$13.2K |
|
438
News Corp Class A
NWSA
$16.6B
| $83K | 0.03% |
5,128
+283
| +6% | +$4.58K |
|
439
Brighthouse Financial
BHF
$2.7B
| $78K | 0.03% |
+1,324
| New | +$78K |
|
440
Foot Locker
FL
$2.36B
| $78K | 0.03% |
1,656
-8
| -0.5% | -$377 |
|
441
Assurant
AIZ
$10.9B
| $77K | 0.03% |
759
+102
| +16% | +$10.3K |
|
442
Ralph Lauren
RL
$18B
| $77K | 0.03% |
746
+48
| +7% | +$4.95K |
|
|
NFX
443
DELISTED
Newfield Exploration
NFX
| $77K | 0.03% |
2,443
-82
| -3% | -$2.59K |
|
|
SRCL
444
DELISTED
Stericycle Inc
SRCL
| $73K | 0.03% |
1,068
-13
| -1% | -$889 |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $72K | 0.03% |
1,524
+114
| +8% | +$5.39K |
|
446
Mattel
MAT
$5.9B
| $71K | 0.03% |
4,627
+284
| +7% | +$4.36K |
|
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $70K | 0.03% |
576
| – | – |
|
448
Flowserve
FLS
$7.02B
| $69K | 0.03% |
1,634
-22
| -1% | -$929 |
|
|
SCG
449
DELISTED
Scana
SCG
| $69K | 0.03% |
1,740
-258
| -13% | -$10.2K |
|
450
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $68K | 0.03% |
645
| – | – |
|