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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$3.54B
| $24K | 0.01% |
1,282
-2,610
| -67% | -$48.9K |
|
502
Flowserve
FLS
$7.02B
| $23K | 0.01% |
975
-3,711
| -79% | -$87.5K |
|
|
NBL
503
DELISTED
Noble Energy, Inc.
NBL
| $23K | 0.01% |
3,824
-4,696
| -55% | -$28.2K |
|
504
TechnipFMC
FTI
$15.1B
| $22K | 0.01% |
3,288
-4,147
| -56% | -$27.7K |
|
505
H&R Block
HRB
$6.74B
| $22K | 0.01% |
1,550
-3,392
| -69% | -$48.1K |
|
506
Kohl's
KSS
$1.69B
| $21K | 0.01% |
1,419
-2,536
| -64% | -$37.5K |
|
507
Devon Energy
DVN
$22.9B
| $20K | 0.01% |
2,864
-4,118
| -59% | -$28.8K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $19K | 0.01% |
5,780
-8,418
| -59% | -$27.7K |
|
509
Capri Holdings
CPRI
$2.45B
| $17K | 0.01% |
1,578
-2,218
| -58% | -$23.9K |
|
510
Norwegian Cruise Line
NCLH
$11.2B
| $17K | 0.01% |
1,571
-3,802
| -71% | -$41.1K |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $15K | 0.01% |
991
-1,690
| -63% | -$25.6K |
|
|
GAP
512
The Gap, Inc.
GAP
$8.21B
| $15K | 0.01% |
2,150
-12,105
| -85% | -$84.5K |
|
513
Coty
COTY
$3.73B
| $14K | 0.01% |
2,691
-32,372
| -92% | -$168K |
|
514
Macy's
M
$3.59B
| $14K | 0.01% |
2,803
-4,872
| -63% | -$24.3K |
|
515
Under Armour
UAA
$2.14B
| $14K | 0.01% |
1,531
-3,188
| -68% | -$29.2K |
|
516
APA Corp
APA
$8.31B
| $13K | 0.01% |
3,175
-3,485
| -52% | -$14.3K |
|
517
Bread Financial
BFH
$3.09B
| $12K | 0.01% |
363
-472
| -57% | -$15.6K |
|
518
Helmerich & Payne
HP
$2.08B
| $12K | 0.01% |
756
-1,147
| -60% | -$18.2K |
|
519
Under Armour Class C
UA
$2.11B
| $12K | 0.01% |
1,550
-3,338
| -68% | -$25.8K |
|
520
News Corp Class B
NWS
$19.1B
| $11K | 0.01% |
1,246
-2,797
| -69% | -$24.7K |
|
521
Affiliated Managers Group
AMG
$6.39B
| – | – |
-448
| Closed | -$38K |
|
522
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-378,478
| Closed | -$6.04M |
|
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-25,043
| Closed | -$2.87M |
|
524
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-62,798
| Closed | -$1.42M |
|
525
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-48,171
| Closed | -$1.44M |
|