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% |
