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 | |
|---|---|---|---|---|---|---|
501
Analog Devices
ADI
$124B
| $540 | ﹤0.01% |
5,837
-4,306
| -42% | -$398 |
|
502
Ball Corp
BALL
$14.3B
| $527 | ﹤0.01% |
11,981
+8,395
| +234% | +$369 |
|
503
Avery Dennison
AVY
$13.4B
| $516 | ﹤0.01% |
4,764
+3,868
| +432% | +$419 |
|
504
American International
AIG
$45.1B
| $508 | ﹤0.01% |
9,548
+421
| +5% | +$22 |
|
505
Advanced Micro Devices
AMD
$264B
| $401 | ﹤0.01% |
12,981
-9,845
| -43% | -$304 |
|
506
Aflac
AFL
$57.2B
| $389 | ﹤0.01% |
8,260
-35,196
| -81% | -$1.66K |
|
507
Archer Daniels Midland
ADM
$30.1B
| $388 | ﹤0.01% |
7,716
+2,015
| +35% | +$101 |
|
508
AvalonBay Communities
AVB
$27.9B
| $382 | ﹤0.01% |
2,108
-7,979
| -79% | -$1.45K |
|
509
Alexandria Real Estate Equities
ARE
$14.1B
| $352 | ﹤0.01% |
2,795
-9,654
| -78% | -$1.22K |
|
510
Arista Networks
ANET
$172B
| $349 | ﹤0.01% |
+1,311
| New | +$349 |
|
511
AutoZone
AZO
$70.2B
| $322 | ﹤0.01% |
415
-329
| -44% | -$255 |
|
512
Affiliated Managers Group
AMG
$6.39B
| $315 | ﹤0.01% |
2,306
+73
| +3% | +$10 |
|
|
APC
513
DELISTED
Anadarko Petroleum
APC
| $289 | ﹤0.01% |
4,294
-30,305
| -88% | -$2.04K |
|
514
Applied Materials
AMAT
$128B
| $283 | ﹤0.01% |
7,331
-93,417
| -93% | -$3.61K |
|
515
American Water Works
AWK
$28B
| $273 | ﹤0.01% |
3,106
+1,288
| +71% | +$113 |
|
516
Ameren
AEE
$27B
| $269 | ﹤0.01% |
4,256
+1,784
| +72% | +$113 |
|
517
VeriSign
VRSN
$25.5B
| $189 | ﹤0.01% |
1,182
-1,181
| -50% | -$189 |
|
518
Bread Financial
BFH
$3.09B
| $188 | ﹤0.01% |
797
-670
| -46% | -$158 |
|
519
Alaska Air
ALK
$7.24B
| $183 | ﹤0.01% |
2,662
+1,412
| +113% | +$97 |
|
520
Ametek
AME
$42.7B
| $173 | ﹤0.01% |
2,183
-173
| -7% | -$14 |
|
521
Alliant Energy
LNT
$16.7B
| $173 | ﹤0.01% |
4,053
+1,702
| +72% | +$73 |
|
522
Quanta Services
PWR
$56.3B
| $167 | ﹤0.01% |
4,990
+3,419
| +218% | +$114 |
|
523
APA Corp
APA
$8.31B
| $152 | ﹤0.01% |
3,181
-22,528
| -88% | -$1.08K |
|
|
BPY
524
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $131 | ﹤0.01% |
+6,286
| New | +$131 |
|
525
Wyndham Hotels & Resorts
WH
$6.61B
| $84 | ﹤0.01% |
1,509
-6,335
| -81% | -$353 |
|