RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+7.45%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+1.8%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
551
New
12
Increased
210
Reduced
313
Closed
15
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 2 |
Best Buy
BBY
|
$5.22M |
| 3 |
Whirlpool
WHR
|
$5.22M |
| 4 |
Newell Brands
NWL
|
$5.17M |
| 5 |
Aptiv
APTV
|
$3.79M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 3 |
TE Connectivity
TEL
|
$4.72M |
| 4 |
Hasbro
HAS
|
$4.6M |
| 5 |
Walt Disney
DIS
|
$4.48M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 8.17% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.8B
| $244K | 0.03% |
4,667
-38
| -0.8% | -$1.99K |
|
427
KeyCorp
KEY
$20.7B
| $243K | 0.03% |
11,996
+382
| +3% | +$7.74K |
|
428
Packaging Corp of America
PKG
$19.5B
| $241K | 0.03% |
2,151
-65
| -3% | -$7.28K |
|
429
Conagra Brands
CAG
$9.04B
| $238K | 0.03% |
6,940
-443
| -6% | -$15.2K |
|
430
Align Technology
ALGN
$9.92B
| $237K | 0.03% |
848
+24
| +3% | +$6.71K |
|
|
FRC
431
DELISTED
First Republic Bank
FRC
| $237K | 0.03% |
2,021
+100
| +5% | +$11.7K |
|
432
CF Industries
CF
$14.1B
| $235K | 0.03% |
4,924
-158
| -3% | -$7.54K |
|
433
Flowserve
FLS
$6.94B
| $233K | 0.03% |
4,686
-334
| -7% | -$16.6K |
|
434
Western Union
WU
$2.8B
| $231K | 0.03% |
8,630
-747
| -8% | -$20K |
|
435
Jack Henry & Associates
JKHY
$11.7B
| $228K | 0.03% |
1,568
-118
| -7% | -$17.2K |
|
436
Equifax
EFX
$29.3B
| $226K | 0.03% |
1,611
+79
| +5% | +$11.1K |
|
437
Regency Centers
REG
$13.2B
| $226K | 0.03% |
3,578
-64
| -2% | -$4.04K |
|
438
Vornado Realty Trust
VNO
$7.28B
| $225K | 0.03% |
3,387
-212
| -6% | -$14.1K |
|
|
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
| $225K | 0.03% |
1,587
-15
| -0.9% | -$2.13K |
|
440
Gartner
IT
$19B
| $218K | 0.03% |
1,412
-95
| -6% | -$14.7K |
|
441
Huntington Ingalls Industries
HII
$10.6B
| $217K | 0.03% |
866
+23
| +3% | +$5.76K |
|
442
Citizens Financial Group
CFG
$22.1B
| $216K | 0.03% |
5,317
+82
| +2% | +$3.33K |
|
443
Textron
TXT
$14.1B
| $215K | 0.03% |
4,812
+93
| +2% | +$4.16K |
|
|
NBL
444
DELISTED
Noble Energy, Inc.
NBL
| $212K | 0.03% |
8,520
+4,853
| +132% | +$121K |
|
445
Leidos
LDOS
$23.2B
| $207K | 0.03% |
2,116
-224
| -10% | -$21.9K |
|
446
Mohawk Industries
MHK
$8.09B
| $204K | 0.02% |
1,494
+124
| +9% | +$16.9K |
|
447
Regions Financial
RF
$23.9B
| $203K | 0.02% |
11,848
+253
| +2% | +$4.34K |
|
448
Kohl's
KSS
$1.76B
| $202K | 0.02% |
3,955
+313
| +9% | +$16K |
|
449
Fox Class B
FOX
$24.6B
| $196K | 0.02% |
5,390
-2,912
| -35% | -$106K |
|
450
PVH
PVH
$4.15B
| $196K | 0.02% |
1,861
+170
| +10% | +$17.9K |
|