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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.7B
| $1.16M | 0.14% |
31,611
+2,252
| +8% | +$82.4K |
|
202
Pultegroup
PHM
$26.1B
| $1.15M | 0.14% |
29,552
-836
| -3% | -$32.4K |
|
203
Trane Technologies
TT
$91.4B
| $1.15M | 0.14% |
8,629
-630
| -7% | -$83.7K |
|
204
CVS Health
CVS
$94B
| $1.14M | 0.14% |
15,324
+617
| +4% | +$45.8K |
|
205
Humana
HUM
$37.3B
| $1.14M | 0.14% |
3,106
-570
| -16% | -$209K |
|
206
Northrop Grumman
NOC
$84.4B
| $1.14M | 0.14% |
3,303
-4
| -0.1% | -$1.38K |
|
207
Mondelez International
MDLZ
$80B
| $1.14M | 0.14% |
20,604
-1,203
| -6% | -$66.3K |
|
208
Global Payments
GPN
$21.1B
| $1.12M | 0.14% |
6,133
-338
| -5% | -$61.7K |
|
209
Boston Scientific
BSX
$158B
| $1.1M | 0.13% |
24,231
-237
| -1% | -$10.7K |
|
210
Caterpillar
CAT
$195B
| $1.1M | 0.13% |
7,412
+183
| +3% | +$27K |
|
211
CMS Energy
CMS
$21.3B
| $1.09M | 0.13% |
17,392
-3,210
| -16% | -$202K |
|
212
United Parcel Service
UPS
$72.2B
| $1.09M | 0.13% |
9,295
+450
| +5% | +$52.7K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.13% |
12,713
-756
| -6% | -$64.1K |
|
214
Autodesk
ADSK
$68.3B
| $1.06M | 0.13% |
5,755
-556
| -9% | -$102K |
|
215
ConocoPhillips
COP
$124B
| $1.05M | 0.13% |
16,140
+7,393
| +85% | +$481K |
|
216
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.13% |
22,875
-95
| -0.4% | -$4.36K |
|
217
Electronic Arts
EA
$42.9B
| $1.05M | 0.13% |
9,737
-5,357
| -35% | -$576K |
|
218
Marriott International Class A Common Stock
MAR
$71.8B
| $1.03M | 0.13% |
6,812
-12,805
| -65% | -$1.94M |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1M | 0.12% |
19,289
-10,926
| -36% | -$569K |
|
220
Mid-America Apartment Communities
MAA
$16.7B
| $1M | 0.12% |
7,601
+56
| +0.7% | +$7.38K |
|
221
SBA Communications
SBAC
$21.7B
| $992K | 0.12% |
4,117
-79
| -2% | -$19K |
|
222
Motorola Solutions
MSI
$79.8B
| $974K | 0.12% |
6,045
+25
| +0.4% | +$4.03K |
|
223
Simon Property Group
SPG
$58.4B
| $972K | 0.12% |
6,528
-207
| -3% | -$30.8K |
|
224
Gilead Sciences
GILD
$140B
| $962K | 0.12% |
14,804
+398
| +3% | +$25.9K |
|
225
Parker-Hannifin
PH
$95B
| $948K | 0.12% |
4,607
-323
| -7% | -$66.5K |
|