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 | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$8.95B
| $127K | 0.02% |
1,774
+19
| +1% | +$1.36K |
|
502
Globe Life
GL
$11.3B
| $127K | 0.02% |
1,206
+48
| +4% | +$5.06K |
|
|
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
| $123K | 0.02% |
2,713
-80
| -3% | -$3.63K |
|
504
Viatris
VTRS
$12.3B
| $122K | 0.01% |
6,052
+257
| +4% | +$5.18K |
|
505
Fortune Brands Innovations
FBIN
$6.87B
| $121K | 0.01% |
1,853
+77
| +4% | +$5.03K |
|
506
Campbell Soup
CPB
$9.47B
| $119K | 0.01% |
2,416
-387
| -14% | -$19.1K |
|
507
H&R Block
HRB
$6.77B
| $116K | 0.01% |
4,942
+361
| +8% | +$8.47K |
|
508
Henry Schein
HSIC
$8.36B
| $116K | 0.01% |
1,744
+60
| +4% | +$3.99K |
|
509
Alaska Air
ALK
$7.19B
| $111K | 0.01% |
1,631
+52
| +3% | +$3.54K |
|
510
Xerox
XRX
$479M
| $111K | 0.01% |
3,002
-1,201
| -29% | -$44.4K |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $110K | 0.01% |
2,681
+274
| +11% | +$11.2K |
|
512
Zions Bancorporation
ZION
$8.46B
| $109K | 0.01% |
2,100
+21
| +1% | +$1.09K |
|
513
Steris
STE
$24B
| $107K | 0.01% |
+704
| New | +$107K |
|
514
Under Armour
UAA
$2.17B
| $102K | 0.01% |
4,719
+460
| +11% | +$9.94K |
|
515
Robert Half
RHI
$3.76B
| $99K | 0.01% |
1,565
+63
| +4% | +$3.99K |
|
516
Assurant
AIZ
$10.8B
| $97K | 0.01% |
738
+34
| +5% | +$4.47K |
|
|
NLSN
517
DELISTED
Nielsen Holdings plc
NLSN
| $96K | 0.01% |
4,728
+234
| +5% | +$4.75K |
|
518
Bread Financial
BFH
$3.03B
| $94K | 0.01% |
835
-50
| -6% | -$5.63K |
|
519
Under Armour Class C
UA
$2.11B
| $94K | 0.01% |
4,888
+488
| +11% | +$9.39K |
|
|
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
| $94K | 0.01% |
1,795
+1,024
| +133% | +$53.6K |
|
|
PBCT
521
DELISTED
People's United Financial Inc
PBCT
| $90K | 0.01% |
5,321
+774
| +17% | +$13.1K |
|
522
A.O. Smith
AOS
$9.92B
| $87K | 0.01% |
1,830
+44
| +2% | +$2.09K |
|
523
Franklin Resources
BEN
$13.2B
| $87K | 0.01% |
3,362
+18
| +0.5% | +$466 |
|
524
Helmerich & Payne
HP
$2.09B
| $86K | 0.01% |
1,903
+1,044
| +122% | +$47.2K |
|
525
Perrigo
PRGO
$3.26B
| $83K | 0.01% |
1,601
+155
| +11% | +$8.04K |
|