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 | |
|---|---|---|---|---|---|---|
476
Comerica
CMA
$9.07B
| $34K | 0.02% |
1,155
-619
| -35% | -$18.2K |
|
477
Quanta Services
PWR
$56.3B
| $34K | 0.02% |
1,060
-822
| -44% | -$26.4K |
|
478
Franklin Resources
BEN
$13.3B
| $33K | 0.02% |
1,958
-1,404
| -42% | -$23.7K |
|
479
Robert Half
RHI
$3.8B
| $33K | 0.02% |
868
-697
| -45% | -$26.5K |
|
480
Zions Bancorporation
ZION
$8.56B
| $33K | 0.02% |
1,225
-875
| -42% | -$23.6K |
|
|
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33K | 0.02% |
1,029
-18,260
| -95% | -$586K |
|
|
DISCA
482
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33K | 0.02% |
1,687
-3,569
| -68% | -$69.8K |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| $32K | 0.02% |
2,564
-2,164
| -46% | -$27K |
|
484
DXC Technology
DXC
$2.59B
| $31K | 0.01% |
2,355
-1,656
| -41% | -$21.8K |
|
485
IPG Photonics
IPGP
$3.45B
| $31K | 0.01% |
285
-269
| -49% | -$29.3K |
|
486
Diamondback Energy
FANG
$43.1B
| $30K | 0.01% |
1,161
-1,719
| -60% | -$44.4K |
|
487
SL Green Realty
SLG
$4.04B
| $30K | 0.01% |
693
-1,052
| -60% | -$45.5K |
|
488
Xerox
XRX
$501M
| $30K | 0.01% |
1,582
-1,420
| -47% | -$26.9K |
|
489
The Mosaic Company
MOS
$10.6B
| $29K | 0.01% |
2,649
-5,293
| -67% | -$57.9K |
|
490
Ralph Lauren
RL
$18B
| $29K | 0.01% |
440
-823
| -65% | -$54.2K |
|
491
Sealed Air
SEE
$4.78B
| $29K | 0.01% |
1,154
-2,362
| -67% | -$59.4K |
|
492
Alaska Air
ALK
$7.24B
| $28K | 0.01% |
975
-656
| -40% | -$18.8K |
|
493
Leggett & Platt
LEG
$1.3B
| $28K | 0.01% |
1,052
-2,249
| -68% | -$59.9K |
|
494
NOV
NOV
$4.94B
| $28K | 0.01% |
2,887
-3,964
| -58% | -$38.4K |
|
495
Invesco
IVZ
$9.76B
| $27K | 0.01% |
3,003
-1,554
| -34% | -$14K |
|
496
Bath & Body Works
BBWI
$6.18B
| $26K | 0.01% |
2,229
-13,293
| -86% | -$155K |
|
497
Unum
UNM
$11.9B
| $26K | 0.01% |
1,700
-793
| -32% | -$12.1K |
|
498
HF Sinclair
DINO
$9.52B
| $25K | 0.01% |
1,026
-7,339
| -88% | -$179K |
|
499
PVH
PVH
$4.05B
| $25K | 0.01% |
659
-1,202
| -65% | -$45.6K |
|
500
Hanesbrands
HBI
$2.23B
| $24K | 0.01% |
3,021
-6,046
| -67% | -$48K |
|