RIM

Rampart Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+6.81%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$33.1M
Cap. Flow %
-14.52%
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.41M
2
JPM icon
JPMorgan Chase
JPM
$1.38M
3
WMT icon
Walmart
WMT
$1.18M
4
COST icon
Costco
COST
$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$844K

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$8.75M
2
XOM icon
Exxon Mobil
XOM
$4.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.54M
4
CVX icon
Chevron
CVX
$3.39M
5
DGL
Invesco DB Gold Fund
DGL
$2.4M

Sector Composition

1 Technology 16.08%
2 Healthcare 15.05%
3 Financials 13.15%
4 Communication Services 11.7%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
426
DELISTED
Nordstrom
JWN
$79.7K 0.03%
31,571
-5,151
-14% -$13K
KIM icon
427
Kimco Realty
KIM
$15.2B
$79.3K 0.03%
26,781
-67,250
-72% -$199K
CPB icon
428
Campbell Soup
CPB
$9.52B
$79.2K 0.03%
11,257
+9,304
+476% +$65.5K
AOS icon
429
A.O. Smith
AOS
$9.99B
$77.6K 0.03%
4,282
+2,798
+189% +$50.7K
AIV
430
Aimco
AIV
$1.11B
$77.4K 0.03%
10,290
-26,057
-72% -$196K
FBIN icon
431
Fortune Brands Innovations
FBIN
$7.02B
$76.5K 0.03%
4,397
+2,848
+184% +$49.6K
HP icon
432
Helmerich & Payne
HP
$2.08B
$75K 0.03%
2,006
-2,953
-60% -$110K
PHM icon
433
Pultegroup
PHM
$26B
$73.9K 0.03%
62,184
-1,814
-3% -$2.16K
HBI icon
434
Hanesbrands
HBI
$2.23B
$73.8K 0.03%
9,450
-382
-4% -$2.98K
FLS icon
435
Flowserve
FLS
$7.02B
$72K 0.03%
10,496
+3,216
+44% +$22.1K
PNR icon
436
Pentair
PNR
$17.6B
$70.8K 0.03%
12,094
+2,930
+32% +$17.2K
GAP
437
The Gap, Inc.
GAP
$8.21B
$69.5K 0.03%
5,703
-255
-4% -$3.11K
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$68.5K 0.03%
+596
New +$68.5K
MAC icon
439
Macerich
MAC
$4.65B
$67K 0.03%
7,439
-19,016
-72% -$171K
FL icon
440
Foot Locker
FL
$2.36B
$66.9K 0.03%
3,145
-165
-5% -$3.51K
COTY icon
441
Coty
COTY
$3.73B
$66.9K 0.03%
33,061
+28,277
+591% +$57.2K
JEF icon
442
Jefferies Financial Group
JEF
$13.4B
$66.8K 0.03%
11,973
+2,118
+21% +$11.8K
IPGP icon
443
IPG Photonics
IPGP
$3.45B
$65.8K 0.03%
8,193
+274
+3% +$2.2K
SEE icon
444
Sealed Air
SEE
$4.78B
$65.2K 0.03%
14,057
+12,356
+726% +$57.3K
LEG icon
445
Leggett & Platt
LEG
$1.3B
$63.8K 0.03%
3,459
-147
-4% -$2.71K
XRX icon
446
Xerox
XRX
$501M
$63.7K 0.03%
5,175
-445
-8% -$5.48K
GT icon
447
Goodyear
GT
$2.43B
$62.3K 0.03%
6,297
-258
-4% -$2.55K
EVHC
448
DELISTED
Envision Healthcare Holdings Inc
EVHC
$62K 0.03%
13,823
-5,542
-29% -$24.9K
SCG
449
DELISTED
Scana
SCG
$61.7K 0.03%
4,070
+2,620
+181% +$39.7K
TRIP icon
450
TripAdvisor
TRIP
$2.02B
$60.8K 0.03%
3,596
-294
-8% -$4.98K
16 17
18
19 20