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 | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.5B
| $1.59M | 0.19% |
46,184
+4,031
| +10% | +$139K |
|
152
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.59M | 0.19% |
61,142
+706
| +1% | +$18.3K |
|
153
KLA
KLAC
$115B
| $1.59M | 0.19% |
8,906
-1,751
| -16% | -$312K |
|
154
Philip Morris
PM
$260B
| $1.54M | 0.19% |
18,055
-2,043
| -10% | -$174K |
|
155
AbbVie
ABBV
$372B
| $1.52M | 0.19% |
17,206
+428
| +3% | +$37.9K |
|
156
DTE Energy
DTE
$28.4B
| $1.52M | 0.18% |
11,683
-1,638
| -12% | -$213K |
|
157
Automatic Data Processing
ADP
$123B
| $1.51M | 0.18% |
8,851
-655
| -7% | -$112K |
|
158
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.18% |
21,917
-938
| -4% | -$64.6K |
|
159
United Rentals
URI
$61.5B
| $1.5M | 0.18% |
8,966
-1,836
| -17% | -$306K |
|
160
Progressive
PGR
$145B
| $1.49M | 0.18% |
20,539
+187
| +0.9% | +$13.5K |
|
161
PPG Industries
PPG
$25.1B
| $1.49M | 0.18% |
11,136
-278
| -2% | -$37.1K |
|
162
Illumina
ILMN
$15.8B
| $1.48M | 0.18% |
4,452
-273
| -6% | -$90.6K |
|
163
NVR
NVR
$22.4B
| $1.47M | 0.18% |
386
+17
| +5% | +$64.7K |
|
164
Dollar Tree
DLTR
$22.8B
| $1.46M | 0.18% |
15,500
+23
| +0.1% | +$2.16K |
|
165
Eversource Energy
ES
$23.8B
| $1.45M | 0.18% |
17,049
-3,642
| -18% | -$310K |
|
166
iShares MSCI Canada ETF
EWC
$3.21B
| $1.44M | 0.18% |
48,171
-2,729
| -5% | -$81.6K |
|
167
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.43M | 0.17% |
30,184
-4,862
| -14% | -$231K |
|
168
Edison International
EIX
$21.6B
| $1.43M | 0.17% |
18,963
-3,929
| -17% | -$296K |
|
169
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.43M | 0.17% |
24,134
-2,039
| -8% | -$121K |
|
170
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.43M | 0.17% |
35,186
-4,007
| -10% | -$163K |
|
171
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.43M | 0.17% |
58,723
-6,014
| -9% | -$146K |
|
172
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.43M | 0.17% |
34,751
-5,734
| -14% | -$236K |
|
173
iShares MSCI Italy ETF
EWI
$716M
| $1.43M | 0.17% |
48,416
-5,264
| -10% | -$155K |
|
174
iShares MSCI Australia ETF
EWA
$1.54B
| $1.42M | 0.17% |
62,798
-3,571
| -5% | -$80.9K |
|
175
US Bancorp
USB
$76B
| $1.39M | 0.17% |
23,386
-694
| -3% | -$41.2K |
|