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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23.1B
| $195K | 0.02% |
1,153
+40
| +4% | +$6.77K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $193K | 0.02% |
14,198
+8,038
| +130% | +$109K |
|
453
Federal Realty Investment Trust
FRT
$8.67B
| $192K | 0.02% |
1,495
-71
| -5% | -$9.12K |
|
454
Tapestry
TPR
$21.2B
| $189K | 0.02% |
6,996
+491
| +8% | +$13.3K |
|
455
Huntington Bancshares
HBAN
$26B
| $188K | 0.02% |
12,440
+325
| +3% | +$4.91K |
|
456
Wabtec
WAB
$33.1B
| $188K | 0.02% |
2,414
+115
| +5% | +$8.96K |
|
457
Cooper Companies
COO
$13.4B
| $187K | 0.02% |
582
+21
| +4% | +$6.75K |
|
458
Kimco Realty
KIM
$15.2B
| $187K | 0.02% |
9,014
-193
| -2% | -$4K |
|
459
Incyte
INCY
$16.5B
| $183K | 0.02% |
2,099
+81
| +4% | +$7.06K |
|
460
Masco
MAS
$15.4B
| $183K | 0.02% |
3,803
+88
| +2% | +$4.24K |
|
461
News Corp Class A
NWSA
$16.6B
| $182K | 0.02% |
12,888
-6,841
| -35% | -$96.6K |
|
462
Devon Energy
DVN
$22.9B
| $181K | 0.02% |
6,982
+3,841
| +122% | +$99.6K |
|
463
Hormel Foods
HRL
$14B
| $179K | 0.02% |
3,970
-214
| -5% | -$9.65K |
|
464
Lamb Weston
LW
$8.02B
| $179K | 0.02% |
2,086
-134
| -6% | -$11.5K |
|
465
Expeditors International
EXPD
$16.4B
| $177K | 0.02% |
2,268
+93
| +4% | +$7.26K |
|
466
Cardinal Health
CAH
$35.5B
| $176K | 0.02% |
3,489
+93
| +3% | +$4.69K |
|
467
Brown-Forman Class B
BF.B
$14.2B
| $175K | 0.02% |
2,594
-20,922
| -89% | -$1.41M |
|
468
MarketAxess Holdings
MKTX
$6.87B
| $173K | 0.02% |
457
+25
| +6% | +$9.46K |
|
469
NOV
NOV
$4.94B
| $172K | 0.02% |
6,851
+3,861
| +129% | +$96.9K |
|
|
DISCA
470
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $172K | 0.02% |
5,256
-2,828
| -35% | -$92.5K |
|
471
The Mosaic Company
MOS
$10.6B
| $172K | 0.02% |
7,942
-326
| -4% | -$7.06K |
|
472
Principal Financial Group
PFG
$17.9B
| $171K | 0.02% |
3,112
+132
| +4% | +$7.25K |
|
473
APA Corp
APA
$8.31B
| $170K | 0.02% |
6,660
+3,786
| +132% | +$96.6K |
|
474
Quest Diagnostics
DGX
$20.3B
| $170K | 0.02% |
1,589
+71
| +5% | +$7.6K |
|
475
J.M. Smucker
SJM
$11.8B
| $169K | 0.02% |
1,621
-114
| -7% | -$11.9K |
|