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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.6B
| $348K | 0.17% |
1,107
-1,999
| -64% | -$628K |
|
127
Northrop Grumman
NOC
$84.3B
| $347K | 0.16% |
1,148
-2,155
| -65% | -$651K |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $347K | 0.16% |
+11,200
| New | +$347K |
|
129
Baxter International
BAX
$12.3B
| $342K | 0.16% |
4,211
-4,705
| -53% | -$382K |
|
130
CSX Corp
CSX
$60B
| $340K | 0.16% |
5,942
-20,642
| -78% | -$1.18M |
|
131
Kimberly-Clark
KMB
$42.5B
| $338K | 0.16% |
2,647
-6,116
| -70% | -$781K |
|
132
Air Products & Chemicals
APD
$65B
| $335K | 0.16% |
1,679
-10,144
| -86% | -$2.02M |
|
133
Truist Financial
TFC
$59.6B
| $331K | 0.16% |
10,731
-5,421
| -34% | -$167K |
|
134
Intercontinental Exchange
ICE
$100B
| $329K | 0.16% |
4,075
-2,692
| -40% | -$217K |
|
135
Edwards Lifesciences
EW
$48.1B
| $327K | 0.16% |
1,734
-1,896
| -52% | -$358K |
|
136
Illumina
ILMN
$15.4B
| $324K | 0.15% |
1,187
-3,265
| -73% | -$891K |
|
137
Marsh & McLennan
MMC
$102B
| $322K | 0.15% |
3,730
-19,771
| -84% | -$1.71M |
|
138
Deere & Co
DE
$129B
| $320K | 0.15% |
2,315
-31,290
| -93% | -$4.33M |
|
139
Morgan Stanley
MS
$237B
| $319K | 0.15% |
9,385
-5,556
| -37% | -$189K |
|
140
Dollar General
DG
$24.2B
| $314K | 0.15% |
2,081
-14,656
| -88% | -$2.21M |
|
141
American Electric Power
AEP
$59.2B
| $313K | 0.15% |
3,915
-21,959
| -85% | -$1.76M |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $312K | 0.15% |
+2,566
| New | +$312K |
|
143
Progressive
PGR
$145B
| $311K | 0.15% |
4,213
-16,326
| -79% | -$1.21M |
|
144
Estee Lauder
EL
$32.3B
| $308K | 0.15% |
1,932
-24,398
| -93% | -$3.89M |
|
145
PNC Financial Services
PNC
$80.6B
| $304K | 0.14% |
3,179
-2,135
| -40% | -$204K |
|
146
L3Harris
LHX
$51.8B
| $303K | 0.14% |
1,681
-3,014
| -64% | -$543K |
|
147
Digital Realty Trust
DLR
$56B
| $300K | 0.14% |
2,158
-5,487
| -72% | -$763K |
|
148
Sherwin-Williams
SHW
$90.1B
| $299K | 0.14% |
651
-3,222
| -83% | -$1.48M |
|
149
Centene
CNC
$14.5B
| $296K | 0.14% |
4,976
-4,669
| -48% | -$278K |
|
150
Exelon
EXC
$44.1B
| $296K | 0.14% |
8,039
-42,694
| -84% | -$1.57M |
|