RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.46%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+144%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Home Depot
HD
|
$8.7M |
| 5 |
Nike
NKE
|
$8.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.17M |
| 2 |
Kroger
KR
|
$5.32M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.09M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
Ball Corp
BALL
|
$1.63M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street
STT
$32.6B
| $226K | 0.03% |
3,437
-130
| -4% | -$8.55K |
|
427
Conagra Brands
CAG
$9.16B
| $223K | 0.03% |
8,032
+2,999
| +60% | +$83.3K |
|
428
Macy's
M
$3.59B
| $222K | 0.03% |
9,247
+6,326
| +217% | +$152K |
|
429
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $222K | 0.03% |
6,139
-134
| -2% | -$4.85K |
|
430
J.M. Smucker
SJM
$11.8B
| $220K | 0.03% |
1,889
+667
| +55% | +$77.7K |
|
431
T Rowe Price
TROW
$23.6B
| $220K | 0.03% |
2,193
-138
| -6% | -$13.8K |
|
432
Huntington Ingalls Industries
HII
$10.6B
| $217K | 0.02% |
1,047
+635
| +154% | +$132K |
|
433
Technology Select Sector SPDR Fund
XLK
$83.9B
| $217K | 0.02% |
+2,935
| New | +$217K |
|
434
Pultegroup
PHM
$26B
| $215K | 0.02% |
7,681
+5,191
| +208% | +$145K |
|
435
Equifax
EFX
$30.3B
| $213K | 0.02% |
1,797
+658
| +58% | +$78K |
|
436
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $211K | 0.02% |
3,635
-140
| -4% | -$8.13K |
|
437
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $211K | 0.02% |
+1,851
| New | +$211K |
|
438
Western Union
WU
$2.8B
| $209K | 0.02% |
11,311
+6,963
| +160% | +$129K |
|
439
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $209K | 0.02% |
+4,472
| New | +$209K |
|
440
Capri Holdings
CPRI
$2.45B
| $208K | 0.02% |
+4,551
| New | +$208K |
|
441
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $207K | 0.02% |
+2,753
| New | +$207K |
|
|
APC
442
DELISTED
Anadarko Petroleum
APC
| $207K | 0.02% |
4,555
-432
| -9% | -$19.6K |
|
443
Ralph Lauren
RL
$18B
| $207K | 0.02% |
1,598
+1,065
| +200% | +$138K |
|
444
Bread Financial
BFH
$3.09B
| $206K | 0.02% |
1,177
+724
| +160% | +$127K |
|
445
Howmet Aerospace
HWM
$70.2B
| $204K | 0.02% |
10,686
+6,584
| +161% | +$126K |
|
446
Hormel Foods
HRL
$14B
| $203K | 0.02% |
4,532
+1,613
| +55% | +$72.3K |
|
447
Fox Class B
FOX
$24.3B
| $200K | 0.02% |
+5,586
| New | +$200K |
|
|
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
| $200K | 0.02% |
1,806
-180
| -9% | -$19.9K |
|
449
Expeditors International
EXPD
$16.4B
| $195K | 0.02% |
2,564
+907
| +55% | +$69K |
|
450
Hanesbrands
HBI
$2.23B
| $193K | 0.02% |
10,793
+7,329
| +212% | +$131K |
|