RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+4.57%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$296M
AUM Growth
+$17.8M
(+6.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
530
New
10
Increased
315
Reduced
187
Closed
16
Top Buys
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$767K |
| 4 |
Apple
AAPL
|
$427K |
| 5 |
Exxon Mobil
XOM
|
$338K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$812K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$709K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$564K |
| 5 |
Amazon
AMZN
|
$289K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 14.6% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$10.2B
| $111K | 0.04% |
+1,867
| New | +$111K |
|
452
Hormel Foods
HRL
$13.9B
| $110K | 0.04% |
3,420
-237
| -6% | -$7.62K |
|
453
Snap-on
SNA
$17.1B
| $110K | 0.04% |
735
-4
| -0.5% | -$599 |
|
454
CF Industries
CF
$13.6B
| $109K | 0.04% |
3,105
+448
| +17% | +$15.7K |
|
455
F5
FFIV
$18.1B
| $109K | 0.04% |
906
+62
| +7% | +$7.46K |
|
456
Nasdaq
NDAQ
$54.1B
| $109K | 0.04% |
4,218
+240
| +6% | +$6.2K |
|
457
NRG Energy
NRG
$28.6B
| $108K | 0.04% |
4,226
+122
| +3% | +$3.12K |
|
458
Globe Life
GL
$11.5B
| $107K | 0.04% |
1,340
+71
| +6% | +$5.67K |
|
459
Harley-Davidson
HOG
$3.67B
| $107K | 0.04% |
2,219
-70
| -3% | -$3.38K |
|
460
The Mosaic Company
MOS
$10.4B
| $107K | 0.04% |
4,943
+914
| +23% | +$19.8K |
|
461
Goodyear
GT
$2.41B
| $106K | 0.04% |
3,192
-52
| -2% | -$1.73K |
|
462
Revvity
RVTY
$9.95B
| $106K | 0.04% |
1,542
+126
| +9% | +$8.66K |
|
463
Allegion
ALLE
$14.7B
| $104K | 0.04% |
1,207
-41
| -3% | -$3.53K |
|
464
Interpublic Group of Companies
IPG
$9.83B
| $104K | 0.04% |
5,009
-90
| -2% | -$1.87K |
|
|
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $104K | 0.04% |
1,215
-27
| -2% | -$2.31K |
|
466
Tractor Supply
TSCO
$32.1B
| $103K | 0.03% |
8,145
-210
| -3% | -$2.66K |
|
467
Jefferies Financial Group
JEF
$13.4B
| $101K | 0.03% |
4,450
+266
| +6% | +$6.04K |
|
468
Coty
COTY
$3.82B
| $99K | 0.03% |
5,971
-86
| -1% | -$1.43K |
|
469
Kohl's
KSS
$1.84B
| $99K | 0.03% |
2,161
-120
| -5% | -$5.5K |
|
470
Xerox
XRX
$488M
| $99K | 0.03% |
2,984
+239
| +9% | +$7.93K |
|
471
Pultegroup
PHM
$27.2B
| $98K | 0.03% |
3,600
-137
| -4% | -$3.73K |
|
472
AES
AES
$9.12B
| $97K | 0.03% |
8,809
+196
| +2% | +$2.16K |
|
|
AIV
473
Aimco
AIV
$1.11B
| $97K | 0.03% |
16,613
+2,996
| +22% | +$17.5K |
|
|
SCG
474
DELISTED
Scana
SCG
| $97K | 0.03% |
1,998
+149
| +8% | +$7.23K |
|
475
Acuity Brands
AYI
$10.4B
| $96K | 0.03% |
559
+47
| +9% | +$8.07K |
|