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 | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.1B
| $1.38M | 0.17% |
28,382
-5,871
| -17% | -$285K |
|
177
PPL Corp
PPL
$26.9B
| $1.36M | 0.17% |
37,865
-8,375
| -18% | -$301K |
|
178
3M
MMM
$82.2B
| $1.35M | 0.16% |
7,663
+351
| +5% | +$61.9K |
|
179
Fiserv
FI
$74.4B
| $1.35M | 0.16% |
11,671
-831
| -7% | -$96.1K |
|
180
Essex Property Trust
ESS
$16.8B
| $1.32M | 0.16% |
4,397
+50
| +1% | +$15K |
|
181
Eli Lilly
LLY
$659B
| $1.31M | 0.16% |
9,951
+199
| +2% | +$26.2K |
|
182
Universal Health Services
UHS
$11.6B
| $1.3M | 0.16% |
9,045
-1,632
| -15% | -$234K |
|
183
GE Aerospace
GE
$292B
| $1.3M | 0.16% |
116,240
+6,086
| +6% | +$67.9K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $1.29M | 0.16% |
5,866
+212
| +4% | +$46.6K |
|
185
Becton Dickinson
BDX
$53.9B
| $1.29M | 0.16% |
4,728
-10
| -0.2% | -$2.72K |
|
186
Allstate
ALL
$53.6B
| $1.28M | 0.16% |
11,407
-83
| -0.7% | -$9.34K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.16% |
21,503
-12,219
| -36% | -$726K |
|
188
Yum! Brands
YUM
$40.4B
| $1.26M | 0.15% |
12,534
+895
| +8% | +$90.2K |
|
189
Entergy
ETR
$39B
| $1.26M | 0.15% |
10,487
-2,178
| -17% | -$261K |
|
190
Travelers Companies
TRV
$61.5B
| $1.24M | 0.15% |
9,072
-29
| -0.3% | -$3.97K |
|
191
Micron Technology
MU
$133B
| $1.23M | 0.15% |
22,874
-2,562
| -10% | -$138K |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $1.23M | 0.15% |
35,345
-1,032
| -3% | -$35.8K |
|
193
CarMax
KMX
$8.96B
| $1.22M | 0.15% |
13,873
-363
| -3% | -$31.8K |
|
194
Altria Group
MO
$113B
| $1.22M | 0.15% |
24,348
-3,728
| -13% | -$186K |
|
195
Willis Towers Watson
WTW
$31.7B
| $1.22M | 0.15% |
6,019
-273
| -4% | -$55.1K |
|
196
Kimberly-Clark
KMB
$42.7B
| $1.21M | 0.15% |
8,763
-411
| -4% | -$56.5K |
|
197
Intuitive Surgical
ISRG
$168B
| $1.19M | 0.14% |
2,005
-25
| -1% | -$14.8K |
|
198
Stryker
SYK
$149B
| $1.18M | 0.14% |
5,602
+57
| +1% | +$12K |
|
199
Public Storage
PSA
$50.6B
| $1.17M | 0.14% |
5,498
-86
| -2% | -$18.3K |
|
200
Ameren
AEE
$27B
| $1.16M | 0.14% |
15,059
-2,795
| -16% | -$215K |
|