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 | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57B
| $2.52M | 0.31% |
68,124
-11,739
| -15% | -$434K |
|
102
Texas Instruments
TXN
$184B
| $2.49M | 0.3% |
19,422
-1,954
| -9% | -$251K |
|
103
Sempra
SRE
$53.9B
| $2.49M | 0.3% |
16,407
-3,496
| -18% | -$530K |
|
104
Chubb
CB
$110B
| $2.48M | 0.3% |
15,906
-2
| -0% | -$311 |
|
105
American Electric Power
AEP
$59.4B
| $2.45M | 0.3% |
25,874
-5,757
| -18% | -$544K |
|
106
AutoZone
AZO
$70.2B
| $2.4M | 0.29% |
2,012
-99
| -5% | -$118K |
|
107
Lam Research
LRCX
$127B
| $2.4M | 0.29% |
8,191
-1,567
| -16% | -$458K |
|
108
Akamai
AKAM
$11.3B
| $2.35M | 0.29% |
27,165
-635
| -2% | -$54.9K |
|
109
Exelon
EXC
$44.1B
| $2.31M | 0.28% |
50,733
-11,514
| -18% | -$525K |
|
110
Aon
AON
$79.1B
| $2.28M | 0.28% |
10,943
-779
| -7% | -$162K |
|
111
Ecolab
ECL
$78.6B
| $2.27M | 0.28% |
11,773
-340
| -3% | -$65.6K |
|
112
Sherwin-Williams
SHW
$91.2B
| $2.26M | 0.28% |
3,873
-82
| -2% | -$47.8K |
|
113
Oracle
ORCL
$635B
| $2.24M | 0.27% |
42,268
-6,226
| -13% | -$330K |
|
114
DuPont de Nemours
DD
$32.2B
| $2.23M | 0.27% |
34,676
-1,315
| -4% | -$84.4K |
|
115
Marathon Petroleum
MPC
$54.6B
| $2.2M | 0.27% |
36,474
+30,845
| +548% | +$1.86M |
|
116
Valero Energy
VLO
$47.2B
| $2.17M | 0.26% |
23,113
+19,404
| +523% | +$1.82M |
|
117
Crown Castle
CCI
$43.2B
| $2.16M | 0.26% |
15,198
-255
| -2% | -$36.2K |
|
118
Netflix
NFLX
$513B
| $2.13M | 0.26% |
6,595
-8,474
| -56% | -$2.74M |
|
119
Accenture
ACN
$162B
| $2.11M | 0.26% |
9,997
-663
| -6% | -$140K |
|
120
Qualcomm
QCOM
$173B
| $2.09M | 0.25% |
23,670
-4,212
| -15% | -$372K |
|
121
D.R. Horton
DHI
$50.5B
| $2.06M | 0.25% |
38,995
-724
| -2% | -$38.2K |
|
122
Lockheed Martin
LMT
$106B
| $2.05M | 0.25% |
5,251
+221
| +4% | +$86.1K |
|
123
Ventas
VTR
$30.9B
| $2.01M | 0.24% |
34,796
+2,569
| +8% | +$148K |
|
124
AvalonBay Communities
AVB
$27.9B
| $1.96M | 0.24% |
9,337
+99
| +1% | +$20.8K |
|
125
Capital One
COF
$145B
| $1.94M | 0.24% |
18,851
-972
| -5% | -$100K |
|