RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.81%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-78%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Costco
COST
|
$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$844K |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$8.75M |
| 2 |
Exxon Mobil
XOM
|
$4.76M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.54M |
| 4 |
Chevron
CVX
|
$3.39M |
| 5 |
DGL
Invesco DB Gold Fund
DGL
|
$2.4M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$5.9B
| $60K | 0.03% |
9,022
-353
| -4% | -$2.35K |
|
|
PBCT
452
DELISTED
People's United Financial Inc
PBCT
| $59.8K | 0.03% |
15,628
+3,284
| +27% | +$12.6K |
|
|
NFX
453
DELISTED
Newfield Exploration
NFX
| $57.7K | 0.03% |
3,688
-9,693
| -72% | -$152K |
|
454
Assurant
AIZ
$10.9B
| $57.4K | 0.03% |
1,097
+560
| +104% | +$29.3K |
|
455
News Corp Class A
NWSA
$16.6B
| $56.2K | 0.02% |
10,049
-418
| -4% | -$2.34K |
|
|
DISCA
456
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $55.5K | 0.02% |
4,085
-152
| -4% | -$2.07K |
|
457
Brighthouse Financial
BHF
$2.7B
| $53.1K | 0.02% |
2,473
-2,954
| -54% | -$63.4K |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $51K | 0.02% |
14,702
+1,174
| +9% | +$4.08K |
|
459
Under Armour
UAA
$2.14B
| $43.8K | 0.02% |
4,867
-215
| -4% | -$1.94K |
|
460
Under Armour Class C
UA
$2.11B
| $40.7K | 0.02% |
4,877
-165
| -3% | -$1.38K |
|
461
News Corp Class B
NWS
$19.1B
| $18.4K | 0.01% |
3,193
-136
| -4% | -$784 |
|
462
Amazon
AMZN
$2.44T
| $17.9K | 0.01% |
8,953
-5,473
| -38% | -$11K |
|
463
Apple
AAPL
$3.45T
| $14.9K | 0.01% |
65,874
-66,977
| -50% | -$15.1K |
|
464
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2K | 0.01% |
56,925
-3,159
| -5% | -$676 |
|
465
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.42K | ﹤0.01% |
468,426
+1,331
| +0.3% | +$24 |
|
466
Best Buy
BBY
$15.6B
| $8.02K | ﹤0.01% |
101,089
-22,144
| -18% | -$1.76K |
|
467
iShares North American Natural Resources ETF
IGE
$626M
| $6.9K | ﹤0.01% |
192,457
+3,676
| +2% | +$132 |
|
468
Align Technology
ALGN
$10.3B
| $5.12K | ﹤0.01% |
13,078
-2,802
| -18% | -$1.1K |
|
469
Bank of America
BAC
$376B
| $4.75K | ﹤0.01% |
161,296
-4,636
| -3% | -$137 |
|
470
American Express
AXP
$231B
| $4.2K | ﹤0.01% |
39,425
-1,541
| -4% | -$164 |
|
471
iShares TIPS Bond ETF
TIP
$13.6B
| $4.18K | ﹤0.01% |
37,821
-2,058
| -5% | -$227 |
|
472
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.1K | ﹤0.01% |
+35,038
| New | +$4.1K |
|
473
Amphenol
APH
$133B
| $4.09K | ﹤0.01% |
43,526
-11,364
| -21% | -$1.07K |
|
474
Air Products & Chemicals
APD
$65.5B
| $3.96K | ﹤0.01% |
23,710
-328
| -1% | -$55 |
|
|
DBV
475
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.34K | ﹤0.01% |
138,715
+3,049
| +2% | +$73 |
|