RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.67%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
Top Sells
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 2.85% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.4B
| $20K | 0.01% |
+245
| New | +$20K |
|
452
Fluor
FLR
$6.63B
| $20K | 0.01% |
+384
| New | +$20K |
|
453
Helmerich & Payne
HP
$2.08B
| $20K | 0.01% |
298
-10,097
| -97% | -$678K |
|
454
Kohl's
KSS
$1.69B
| $20K | 0.01% |
+494
| New | +$20K |
|
455
Pultegroup
PHM
$26B
| $20K | 0.01% |
+833
| New | +$20K |
|
|
NFX
456
DELISTED
Newfield Exploration
NFX
| $20K | 0.01% |
541
-15,850
| -97% | -$586K |
|
|
EVHC
457
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20K | 0.01% |
+326
| New | +$20K |
|
|
AIV
458
Aimco
AIV
$1.11B
| $19K | 0.01% |
+436
| New | +$19K |
|
459
CF Industries
CF
$14B
| $19K | 0.01% |
+645
| New | +$19K |
|
460
Leggett & Platt
LEG
$1.3B
| $19K | 0.01% |
+370
| New | +$19K |
|
|
SRCL
461
DELISTED
Stericycle Inc
SRCL
| $19K | 0.01% |
+230
| New | +$19K |
|
462
Jacobs Solutions
J
$17.5B
| $18K | 0.01% |
+333
| New | +$18K |
|
463
Capri Holdings
CPRI
$2.45B
| $17K | 0.01% |
+455
| New | +$17K |
|
464
Flowserve
FLS
$7.02B
| $17K | 0.01% |
+357
| New | +$17K |
|
465
Robert Half
RHI
$3.8B
| $17K | 0.01% |
+355
| New | +$17K |
|
466
Revvity
RVTY
$10.5B
| $17K | 0.01% |
+301
| New | +$17K |
|
467
Xerox
XRX
$501M
| $17K | 0.01% |
+2,359
| New | +$17K |
|
|
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17K | 0.01% |
+425
| New | +$17K |
|
|
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17K | 0.01% |
+605
| New | +$17K |
|
470
Garmin
GRMN
$46.5B
| $16K | 0.01% |
+317
| New | +$16K |
|
471
NRG Energy
NRG
$28.2B
| $16K | 0.01% |
+855
| New | +$16K |
|
|
PBCT
472
DELISTED
People's United Financial Inc
PBCT
| $16K | 0.01% |
+866
| New | +$16K |
|
|
SPLS
473
DELISTED
Staples Inc
SPLS
| $16K | 0.01% |
+1,789
| New | +$16K |
|
474
Assurant
AIZ
$10.9B
| $15K | 0.01% |
+157
| New | +$15K |
|
|
JWN
475
DELISTED
Nordstrom
JWN
| $15K | 0.01% |
+321
| New | +$15K |
|