RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-13.6%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-74%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-214.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.07M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33.8B
| $57K | 0.03% |
894
-591
| -40% | -$37.7K |
|
427
United Rentals
URI
$61.5B
| $56K | 0.03% |
548
-8,418
| -94% | -$860K |
|
428
W.R. Berkley
WRB
$27.2B
| $56K | 0.03% |
1,076
-2,681
| -71% | -$140K |
|
429
Advance Auto Parts
AAP
$3.66B
| $55K | 0.03% |
593
-5,221
| -90% | -$484K |
|
430
Huntington Ingalls Industries
HII
$10.6B
| $55K | 0.03% |
302
-564
| -65% | -$103K |
|
431
Iron Mountain
IRM
$27.3B
| $55K | 0.03% |
2,329
-8,137
| -78% | -$192K |
|
432
NRG Energy
NRG
$28.2B
| $55K | 0.03% |
2,002
-64,712
| -97% | -$1.78M |
|
433
Regency Centers
REG
$13.2B
| $55K | 0.03% |
1,430
-2,148
| -60% | -$82.6K |
|
434
United Airlines
UAL
$34B
| $55K | 0.03% |
1,731
-1,191
| -41% | -$37.8K |
|
435
Pultegroup
PHM
$26B
| $54K | 0.03% |
2,405
-27,147
| -92% | -$610K |
|
436
Wynn Resorts
WYNN
$13.2B
| $54K | 0.03% |
889
-1,530
| -63% | -$92.9K |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $54K | 0.03% |
1,904
-3,947
| -67% | -$112K |
|
438
DaVita
DVA
$9.85B
| $53K | 0.03% |
697
-377
| -35% | -$28.7K |
|
439
Globe Life
GL
$11.3B
| $53K | 0.03% |
742
-464
| -38% | -$33.1K |
|
440
F5
FFIV
$18B
| $52K | 0.02% |
492
-1,667
| -77% | -$176K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $52K | 0.02% |
2,710
-9,256
| -77% | -$178K |
|
442
LKQ Corp
LKQ
$8.39B
| $52K | 0.02% |
2,548
-5,178
| -67% | -$106K |
|
|
DISH
443
DELISTED
DISH Network Corp.
DISH
| $52K | 0.02% |
2,588
-10,314
| -80% | -$207K |
|
444
Perrigo
PRGO
$3.27B
| $51K | 0.02% |
1,063
-538
| -34% | -$25.8K |
|
445
Vornado Realty Trust
VNO
$7.3B
| $51K | 0.02% |
1,414
-1,973
| -58% | -$71.2K |
|
|
ABMD
446
DELISTED
Abiomed Inc
ABMD
| $50K | 0.02% |
345
-441
| -56% | -$63.9K |
|
447
Baker Hughes
BKR
$44.8B
| $50K | 0.02% |
4,778
-6,620
| -58% | -$69.3K |
|
448
Howmet Aerospace
HWM
$70.2B
| $49K | 0.02% |
3,047
-5,152
| -63% | -$82.9K |
|
449
Eastman Chemical
EMN
$8.08B
| $47K | 0.02% |
1,002
-2,090
| -68% | -$98K |
|
|
AIV
450
Aimco
AIV
$1.11B
| $46K | 0.02% |
1,296
-8,623
| -87% | -$306K |
|