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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $296K | 0.13% |
+3,116
| New | +$296K |
|
177
DXC Technology
DXC
$2.57B
| $294K | 0.13% |
5,129
-229
| -4% | -$13.1K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $291K | 0.13% |
+3,709
| New | +$291K |
|
|
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
| $291K | 0.13% |
3,494
-6,556
| -65% | -$545K |
|
180
Carnival Corp
CCL
$42.2B
| $289K | 0.13% |
37,720
+1,469
| +4% | +$11.3K |
|
181
General Mills
GIS
$26.4B
| $285K | 0.13% |
14,723
+8,951
| +155% | +$173K |
|
182
Moody's
MCO
$89.4B
| $280K | 0.12% |
3,459
+1,769
| +105% | +$143K |
|
183
Oneok
OKE
$47B
| $279K | 0.12% |
7,596
-11,091
| -59% | -$407K |
|
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $275K | 0.12% |
+5,097
| New | +$275K |
|
185
Hewlett Packard
HPE
$29.8B
| $275K | 0.12% |
37,224
-4,053
| -10% | -$29.9K |
|
186
Lam Research
LRCX
$123B
| $274K | 0.12% |
2,944
-12,713
| -81% | -$1.19M |
|
187
PPG Industries
PPG
$24.7B
| $274K | 0.12% |
22,454
+2,295
| +11% | +$28K |
|
188
Kroger
KR
$45.4B
| $272K | 0.12% |
267,489
+259,285
| +3,160% | +$264K |
|
189
Weyerhaeuser
WY
$18B
| $272K | 0.12% |
39,258
-30,065
| -43% | -$208K |
|
190
Equity Residential
EQR
$24.4B
| $271K | 0.12% |
9,584
-16,797
| -64% | -$475K |
|
191
Monster Beverage
MNST
$61.2B
| $268K | 0.12% |
10,803
+6,573
| +155% | +$163K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $268K | 0.12% |
22,780
+2,749
| +14% | +$32.4K |
|
193
Xcel Energy
XEL
$42.7B
| $267K | 0.12% |
14,550
+9,398
| +182% | +$173K |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $267K | 0.12% |
4,490
-316
| -7% | -$18.8K |
|
195
Welltower
WELL
$112B
| $266K | 0.12% |
10,254
-18,694
| -65% | -$485K |
|
196
T Rowe Price
TROW
$23.2B
| $266K | 0.12% |
12,730
+2,783
| +28% | +$58.1K |
|
197
PG&E
PCG
$33.7B
| $264K | 0.12% |
14,805
+9,573
| +183% | +$171K |
|
198
Consolidated Edison
ED
$35.1B
| $263K | 0.12% |
8,883
+5,729
| +182% | +$170K |
|
199
Paychex
PAYX
$49B
| $260K | 0.11% |
8,804
-847
| -9% | -$25K |
|
200
Fortive
FTV
$16B
| $260K | 0.11% |
17,700
+926
| +6% | +$13.6K |
|