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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.7B
| $182K | 0.09% |
5,336
-29,340
| -85% | -$1M |
|
202
Motorola Solutions
MSI
$79.8B
| $182K | 0.09% |
1,370
-4,675
| -77% | -$621K |
|
203
Yum! Brands
YUM
$40.4B
| $181K | 0.09% |
2,645
-9,889
| -79% | -$677K |
|
204
Amphenol
APH
$133B
| $180K | 0.09% |
2,469
-2,180
| -47% | -$159K |
|
205
Equity Residential
EQR
$24.4B
| $180K | 0.09% |
2,919
-20,374
| -87% | -$1.26M |
|
206
Public Service Enterprise Group
PEG
$40.8B
| $180K | 0.09% |
3,999
-26,937
| -87% | -$1.21M |
|
207
Agilent Technologies
A
$35.6B
| $178K | 0.08% |
2,479
-6,883
| -74% | -$494K |
|
208
Marriott International Class A Common Stock
MAR
$71.8B
| $178K | 0.08% |
2,377
-4,435
| -65% | -$332K |
|
209
IQVIA
IQV
$31.2B
| $177K | 0.08% |
1,638
-3,853
| -70% | -$416K |
|
210
AutoZone
AZO
$69.9B
| $176K | 0.08% |
208
-1,804
| -90% | -$1.53M |
|
211
FirstEnergy
FE
$25.1B
| $176K | 0.08% |
4,389
-23,993
| -85% | -$962K |
|
212
Paychex
PAYX
$49B
| $175K | 0.08% |
2,784
-3,723
| -57% | -$234K |
|
213
Zimmer Biomet
ZBH
$20.8B
| $175K | 0.08% |
1,733
-1,853
| -52% | -$187K |
|
214
AvalonBay Communities
AVB
$26.9B
| $173K | 0.08% |
1,177
-8,160
| -87% | -$1.2M |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $173K | 0.08% |
2,879
-2,464
| -46% | -$148K |
|
216
Idexx Laboratories
IDXX
$51.2B
| $172K | 0.08% |
710
-790
| -53% | -$191K |
|
217
Monster Beverage
MNST
$61.2B
| $172K | 0.08% |
3,065
-7,004
| -70% | -$393K |
|
218
TE Connectivity
TEL
$60.4B
| $172K | 0.08% |
2,727
-2,509
| -48% | -$158K |
|
219
ResMed
RMD
$39.7B
| $169K | 0.08% |
1,148
-1,358
| -54% | -$200K |
|
220
T Rowe Price
TROW
$23.2B
| $169K | 0.08% |
1,731
-1,101
| -39% | -$107K |
|
221
Verisk Analytics
VRSK
$37B
| $167K | 0.08% |
1,196
-984
| -45% | -$137K |
|
222
American International
AIG
$44.9B
| $166K | 0.08% |
6,831
-3,651
| -35% | -$88.7K |
|
223
Welltower
WELL
$112B
| $166K | 0.08% |
3,623
-34,327
| -90% | -$1.57M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $165K | 0.08% |
710
-1,506
| -68% | -$350K |
|
225
Edison International
EIX
$21.5B
| $165K | 0.08% |
3,014
-15,949
| -84% | -$873K |
|